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SBI Magnum Multicap Fund
Disclosed for 2 months, Nov 2013 to Dec 2013. This scheme is no longer reporting.
Portfolio value
₹347 Cr
up ₹7.8 Cr vs Nov 2013
- Stocks held
- 54
- down 4 vs Nov 2013
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 13
SBI Magnum Multicap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In December 2013 it disclosed 54 stocks worth ₹347 Cr, up ₹7.8 Cr from Nov 2013. Its largest positions were ITC Limited (6.1%), Reliance Industries Limited (5.6%), HDFC Bank Limited (5.2%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 3.6%. Compared with Nov 2013 the fund entered 2 new stocks and exited 6.
Against 33 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
36%
Holds more cash than 36% 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
- 6.07%
- Δ weight
- down 0.11 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 5.60%
- Δ weight
- up 0.14 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.08 pts
- Value
- ₹18 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 5.16%
- Δ weight
- down 1.61 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.26 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.07 pts
- Value
- ₹16 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.36 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.62%
- Δ weight
- up 2.79 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.17 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.27 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.13 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.19 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.26 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.36 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.16 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.29 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.57 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.66 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.17 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹52 L
- Δ value
- up ₹52 L
- Status
- New
What changed, Nov 2013 to Dec 2013
New New positions (2)
- CRISIL Limited1.1% · ₹3.8 Cr
- Power Grid Corporation of India Limited0.1% · ₹52 L
Exited Exited (6)
- UltraTech Cement Limitedwas 0.9% · ₹3.1 Cr
- Glenmark Pharmaceuticals Limitedwas 0.9% · ₹3 Cr
- Wipro Limitedwas 0.8% · ₹2.6 Cr
- Mahindra & Mahindra Limitedwas 0.7% · ₹2.5 Cr
- Divi's Laboratories Limitedwas 0.5% · ₹1.8 Cr
- Shree Cement Limitedwas 0.3% · ₹1.1 Cr
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 Finance (+1.2 pts) and Consumer Durables (+0.5 pts), and fell most in Banks (−1.3 pts) and Cement & Cement Products (−1.3 pts).
- Finance5.1% → 6.2%+1.2 pts
- Consumer Durables3.2% → 3.7%+0.5 pts
- IT - Software13.5% → 14.0%+0.5 pts
- Petroleum Products7.4% → 7.7%+0.4 pts
- Media & Entertainment3.1% → 3.4%+0.3 pts
- Construction2.8% → 3.0%+0.3 pts
- Banks18.0% → 16.8%−1.3 pts
- Cement & Cement Products2.1% → 0.8%−1.3 pts
- Automobiles2.2% → 1.5%−0.6 pts
- Power2.2% → 1.7%−0.5 pts
- Pharmaceuticals & Biotechnology8.4% → 8.1%−0.4 pts
- Auto4.3% → 4.0%−0.2 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 |
|---|---|---|
| Banks | 18.0% | 16.8% |
| IT - Software | 13.5% | 14.0% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.1% |
| Petroleum Products | 7.4% | 7.7% |
| Diversified FMCG | 6.2% | 6.3% |
| Finance | 5.1% | 6.2% |
| Auto | 4.3% | 4.0% |
| Consumer Durables | 3.2% | 3.7% |
| Media & Entertainment | 3.1% | 3.4% |
| Construction | 2.8% | 3.0% |
Allocation in Dec 2013change vs Nov 2013
- Banks (5)16.8%▼ 1.3 pts
- IT - Software (4)14.0%▲ 0.5 pts
- Pharmaceuticals & Biotechnology (6)8.1%▼ 0.4 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
3.6%
▲ 2.8 pts vs Nov 2013
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 3.6%
- lowest to highest · record 3.6% in Dec 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.