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SBI Magnum TaxGain Scheme
Disclosed for 1 months, Nov 2013 to Nov 2013. This scheme is no longer reporting.
Portfolio value
₹4,069 Cr
Nov 2013
- Stocks held
- 49
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- —
- no earlier month
SBI Magnum TaxGain Scheme is an active equity fund in the Other equity category from SBI Mutual Fund. In November 2013 it disclosed 49 stocks worth ₹4,069 Cr. Its largest positions were HDFC Bank Limited (6.5%), Tata Consultancy Services Limited (5.9%), ICICI Bank Limited (5.5%); the ten largest together made up 47.3% of the portfolio, and IT - Software was the biggest sector at 17.0% of its equity. Cash and debt stood at 1.6%.
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.50%
- Δ weight
- —
- Value
- ₹264 Cr
- Δ value
- —
- Status
- Weight
- 5.91%
- Δ weight
- —
- Value
- ₹241 Cr
- Δ value
- —
- Status
- Weight
- 5.51%
- Δ weight
- —
- Value
- ₹224 Cr
- Δ value
- —
- Status
- Weight
- 4.41%
- Δ weight
- —
- Value
- ₹179 Cr
- Δ value
- —
- Status
- Weight
- 4.40%
- Δ weight
- —
- Value
- ₹179 Cr
- Δ value
- —
- Status
- Weight
- 4.27%
- Δ weight
- —
- Value
- ₹174 Cr
- Δ value
- —
- Status
- Weight
- 4.26%
- Δ weight
- —
- Value
- ₹173 Cr
- Δ value
- —
- Status
- Weight
- 4.24%
- Δ weight
- —
- Value
- ₹172 Cr
- Δ value
- —
- Status
- Weight
- 4.09%
- Δ weight
- —
- Value
- ₹166 Cr
- Δ value
- —
- Status
- Weight
- 3.69%
- Δ weight
- —
- Value
- ₹150 Cr
- Δ value
- —
- Status
- Weight
- 3.03%
- Δ weight
- —
- Value
- ₹123 Cr
- Δ value
- —
- Status
- Weight
- 2.70%
- Δ weight
- —
- Value
- ₹110 Cr
- Δ value
- —
- Status
- Weight
- 2.44%
- Δ weight
- —
- Value
- ₹99.4 Cr
- Δ value
- —
- Status
- Weight
- 2.35%
- Δ weight
- —
- Value
- ₹95.4 Cr
- Δ value
- —
- Status
- Weight
- 2.33%
- Δ weight
- —
- Value
- ₹94.6 Cr
- Δ value
- —
- Status
- Weight
- 2.16%
- Δ weight
- —
- Value
- ₹87.7 Cr
- Δ value
- —
- Status
- Weight
- 1.79%
- Δ weight
- —
- Value
- ₹72.7 Cr
- Δ value
- —
- Status
- Weight
- 1.77%
- Δ weight
- —
- Value
- ₹72.2 Cr
- Δ value
- —
- Status
- Weight
- 1.69%
- Δ weight
- —
- Value
- ₹68.7 Cr
- Δ value
- —
- Status
- Weight
- 1.67%
- Δ weight
- —
- Value
- ₹68 Cr
- Δ value
- —
- Status
- Weight
- 1.64%
- Δ weight
- —
- Value
- ₹66.8 Cr
- Δ value
- —
- Status
- Weight
- 1.63%
- Δ weight
- —
- Value
- ₹66.5 Cr
- Δ value
- —
- Status
- Weight
- 1.61%
- Δ weight
- —
- Value
- ₹65.5 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- —
- Value
- ₹63.3 Cr
- Δ value
- —
- Status
- Weight
- 1.54%
- Δ weight
- —
- Value
- ₹62.7 Cr
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹59.1 Cr
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹58.9 Cr
- Δ value
- —
- Status
- Weight
- 1.42%
- Δ weight
- —
- Value
- ₹57.6 Cr
- Δ value
- —
- Status
- Weight
- 1.36%
- Δ weight
- —
- Value
- ₹55.5 Cr
- Δ value
- —
- Status
- Weight
- 1.31%
- Δ weight
- —
- Value
- ₹53.2 Cr
- Δ value
- —
- Status
- Weight
- 1.28%
- Δ weight
- —
- Value
- ₹52 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹49.9 Cr
- Δ value
- —
- Status
- Weight
- 1.16%
- Δ weight
- —
- Value
- ₹47.1 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹43.9 Cr
- Δ value
- —
- Status
- Weight
- 1.05%
- Δ weight
- —
- Value
- ₹42.9 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹42.1 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹40.8 Cr
- Δ value
- —
- Status
- Weight
- 0.97%
- Δ weight
- —
- Value
- ₹39.3 Cr
- Δ value
- —
- Status
- Weight
- 0.93%
- Δ weight
- —
- Value
- ₹37.9 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹35.7 Cr
- Δ value
- —
- Status
- Weight
- 0.87%
- Δ weight
- —
- Value
- ₹35.5 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹33.8 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹33 Cr
- Δ value
- —
- Status
- Weight
- 0.80%
- Δ weight
- —
- Value
- ₹32.4 Cr
- Δ value
- —
- Status
- Weight
- 0.69%
- Δ weight
- —
- Value
- ₹28.2 Cr
- Δ value
- —
- Status
- Weight
- 0.47%
- Δ weight
- —
- Value
- ₹19.1 Cr
- Δ value
- —
- Status
- Weight
- 0.29%
- Δ weight
- —
- Value
- ₹11.9 Cr
- Δ value
- —
- Status
- Weight
- 0.24%
- Δ weight
- —
- Value
- ₹9.7 Cr
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹9.1 Cr
- Δ value
- —
- Status
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹19 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Nov 2013
- IT - Software (5)17.0%
- Banks (4)15.2%
- Pharmaceuticals & Biotechnology (6)9.6%
- Finance (3)6.4%
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, Nov 2013
1.6%
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 1.6% in Nov 2013
Not enough months to draw.
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.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Nov 2013 | ₹4,069 Cr | 49 | 1.6% | 1.6% | — |