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SBI Magnum MidCap Fund
Disclosed for 2 months, Nov 2013 to Dec 2013. This scheme is no longer reporting.
Portfolio value
₹205 Cr
up ₹13.9 Cr vs Nov 2013
- Stocks held
- 38
- up 5 vs Nov 2013
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 10
SBI Magnum MidCap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In December 2013 it disclosed 38 stocks worth ₹205 Cr, up ₹13.9 Cr from Nov 2013. Its largest positions were Samvardhana Motherson International Limited (6.0%), Page Industries Limited (5.9%), D.B.Corp Ltd (5.3%); the ten largest together made up 46.9% of the portfolio, and Industrial Products was the biggest sector at 14.9% of its equity. Cash and debt stood at 3.7%. Compared with Nov 2013 the fund entered 5 new stocks and exited 0.
Against 33 other Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.97%
- Δ weight
- down 0.64 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 5.87%
- Δ weight
- down 1.24 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 5.35%
- Δ weight
- up 0.13 pts
- Value
- ₹11 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 5.11%
- Δ weight
- down 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 0.16 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.59 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.21 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.75 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.90 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.72%
- Δ weight
- down 1.19 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 1.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.30 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.82 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 2.50%
- Δ weight
- down 0.31 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.70 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.24 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.14 pts
- Value
- ₹3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Nov 2013 to Dec 2013
New New positions (5)
- SKF India Limited1.6% · ₹3.3 Cr
- Bharat Forge Limited1.4% · ₹3 Cr
- AIA Engineering Limited1.2% · ₹2.4 Cr
- Thermax Limited0.9% · ₹1.8 Cr
- JK Tyre & Industries Limited0.9% · ₹1.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Indoco Remedies Limitedup ₹1.7 Cr (+0.59% pts)
- Dish TV India Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2013, the weight rose most in Industrial Products (+4.0 pts) and Electrical Equipment (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−2.2 pts) and Textiles & Apparels (−1.4 pts).
- Industrial Products11.0% → 14.9%+4.0 pts
- Electrical Equipment0.0% → 0.9%new+0.9 pts
- Media & Entertainment8.3% → 9.1%+0.8 pts
- Pharmaceuticals5.8% → 6.3%+0.5 pts
- Cement & Cement Products3.9% → 4.1%+0.2 pts
- Auto Components7.0% → 7.1%+0.1 pts
- Pharmaceuticals & Biotechnology16.6% → 14.4%−2.2 pts
- Textiles & Apparels7.5% → 6.1%−1.4 pts
- IT - Software6.2% → 5.3%−0.9 pts
- Auto Ancillaries4.8% → 4.0%−0.8 pts
- Consumer Durables3.6% → 3.2%−0.4 pts
- Gas2.4% → 2.1%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2013 | Dec 2013 |
|---|---|---|
| Industrial Products | 11.0% | 14.9% |
| Pharmaceuticals & Biotechnology | 16.6% | 14.4% |
| Media & Entertainment | 8.3% | 9.1% |
| Finance | 8.2% | 7.9% |
| Auto Components | 7.0% | 7.1% |
| Pharmaceuticals | 5.8% | 6.3% |
| Textiles & Apparels | 7.5% | 6.1% |
| IT - Software | 6.2% | 5.3% |
| Cement & Cement Products | 3.9% | 4.1% |
| Auto Ancillaries | 4.8% | 4.0% |
Allocation in Dec 2013change vs Nov 2013
- Industrial Products (5)14.9%▲ 4.0 pts
- Pharmaceuticals & Biotechnology (5)14.4%▼ 2.2 pts
- Media & Entertainment (3)9.1%▲ 0.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2013
3.7%
▼ 1.2 pts vs Nov 2013
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 4.9%
- lowest to highest · record 4.9% in Nov 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.