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SBI Magnum Multiplier Plus Scheme 93
Disclosed for 2 months, Nov 2013 to Dec 2013. This scheme is no longer reporting.
Portfolio value
₹1,074 Cr
up ₹34.7 Cr vs Nov 2013
- Stocks held
- 46
- down 1 vs Nov 2013
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 8
SBI Magnum Multiplier Plus Scheme 93 is an active equity fund in the Other equity category from SBI Mutual Fund. In December 2013 it disclosed 46 stocks worth ₹1,074 Cr, up ₹34.7 Cr from Nov 2013. Its largest positions were HDFC Bank Limited (7.1%), Tata Consultancy Services Limited (6.0%), ICICI Bank Limited (5.7%); the ten largest together made up 47.8% of the portfolio, and IT - Software was the biggest sector at 17.0% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2013 the fund entered 2 new stocks and exited 3.
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. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.07% | down 0.19 pts | ₹75.9 Cr | up ₹52 L | Added |
| Tata Consultancy Services Limited | 5.98% | up 0.27 pts | ₹64.3 Cr | up ₹4.9 Cr | Added |
| ICICI Bank Limited | 5.73% | up 0.34 pts | ₹61.5 Cr | up ₹5.6 Cr | Added |
| Blue Dart Express Limited | 5.05% | up 0.46 pts | ₹54.2 Cr | up ₹6.5 Cr | Added |
| HCL Technologies Limited | 4.70% | up 0.10 pts | ₹50.5 Cr | up ₹2.7 Cr | Added |
| Infosys Limited | 4.67% | up 0.03 pts | ₹50.2 Cr | up ₹1.9 Cr | Added |
| Reliance Industries Limited | 4.13% | up 0.06 pts | ₹44.4 Cr | up ₹2.1 Cr | Added |
| Lupin Limited | 4.09% | down 0.19 pts | ₹44 Cr | down ₹51 L | Trimmed |
| Tata Communications Limited | 3.45% | up 0.13 pts | ₹37.1 Cr | up ₹2.6 Cr | Added |
| Larsen & Toubro Limited | 2.95% | up 0.14 pts | ₹31.7 Cr | up ₹2.5 Cr | Added |
| UPL Limited | 2.95% | up 0.38 pts | ₹31.6 Cr | up ₹4.9 Cr | Added |
| Aurobindo Pharma Limited | 2.93% | up 0.66 pts | ₹31.4 Cr | up ₹7.9 Cr | Added |
| TATA MOTORS LTD. | 2.86% | down 1.09 pts | ₹30.8 Cr | down ₹10.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.85% | down 0.10 pts | ₹30.6 Cr | down ₹7 L | Held |
| IPCA Laboratories Limited | 2.69% | up 0.08 pts | ₹28.8 Cr | up ₹1.7 Cr | Added |
| Bata India Limited | 2.45% | down 0.11 pts | ₹26.3 Cr | down ₹26 L | Trimmed |
| Thermax Limited | 2.41% | up 0.16 pts | ₹25.9 Cr | up ₹2.5 Cr | Added |
| ITC Limited | 2.40% | down 0.07 pts | ₹25.7 Cr | up ₹12 L | Held |
| Pidilite Industries Limited | 2.24% | down 0.19 pts | ₹24 Cr | down ₹1.2 Cr | Trimmed |
| India Limited | 2.07% | up 0.10 pts | ₹22.2 Cr | up ₹1.8 Cr | Added |
| Emami Limited | 1.96% | down 0.16 pts | ₹21 Cr | down ₹1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.94% | down 0.02 pts | ₹20.9 Cr | up ₹43 L | Added |
| Natco Pharma Limited | 1.80% | up 0.01 pts | ₹19.4 Cr | up ₹70 L | Added |
| Bajaj Finance Limited | 1.76% | up 0.13 pts | ₹18.9 Cr | up ₹2 Cr | Added |
| Axis Bank Limited | 1.74% | up 0.14 pts | ₹18.7 Cr | up ₹2.1 Cr | Added |
| Disa India Ltd | 1.58% | up 0.11 pts | ₹16.9 Cr | up ₹1.7 Cr | Added |
| State Bank of India | 1.43% | down 0.09 pts | ₹15.4 Cr | down ₹49 L | Trimmed |
| Tech Mahindra Limited | 1.37% | up 0.06 pts | ₹14.7 Cr | up ₹1.1 Cr | Added |
| Housing Development Finance Corporation Limited | 1.22% | down 0.09 pts | ₹13.1 Cr | down ₹46 L | Trimmed |
| Cash, TREPS & receivables | 1.19% | up 0.22 pts | ₹12.8 Cr | up ₹2.7 Cr | Added |
| Hikal Limited | 1.11% | down 0.06 pts | ₹12 Cr | down ₹19 L | Trimmed |
| Century Textiles & Industries Limited | 1.05% | up 0.11 pts | ₹11.3 Cr | up ₹1.5 Cr | Added |
| Grasim Industries Limited | 1.01% | down 0.01 pts | ₹10.9 Cr | up ₹22 L | Added |
| Colgate Palmolive (India) Limited | 1.01% | up 0.04 pts | ₹10.8 Cr | up ₹73 L | Added |
| SKF India Limited | 0.99% | down 0.01 pts | ₹10.7 Cr | up ₹20 L | Added |
| Bharti Airtel Limited | 0.98% | up 0.98 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| Dish TV India Limited | 0.90% | up 0.90 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| Dabur India Limited | 0.76% | down <0.01 pts | ₹8.2 Cr | up ₹23 L | Added |
| Puravankara Projects Ltd | 0.74% | up 0.02 pts | ₹7.9 Cr | up ₹46 L | Added |
| Prism Johnson Limited | 0.71% | up 0.02 pts | ₹7.7 Cr | up ₹41 L | Added |
| Corporation Bank (Duration 365 Days) | 0.61% | down 0.02 pts | ₹6.5 Cr | — | Held |
| Nilkamal Limited | 0.25% | down 0.01 pts | ₹2.7 Cr | up ₹1 L | Held |
| Jaiprakash Power Ventures Limited | 0.21% | down <0.01 pts | ₹2.3 Cr | up ₹4 L | Added |
| Gayatri Bioorganics Ltd. | 0.01% | down <0.01 pts | ₹8 L | — | Held |
| Jadoonet.Com | 0.00% | — | ₹0 L | — | Held |
| Numero Uno International Ltd. | 0.00% | — | ₹0 L | — | Held |
| Padmini Technologies Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Nov 2013 to Dec 2013
New New positions (2)
- Bharti Airtel Limited1.0% · ₹10.6 Cr
- Dish TV India Limited0.9% · ₹9.7 Cr
Exited Exited (3)
- Vodafone Idea Limitedwas 1.5% · ₹15.2 Cr
- LIC Housing Finance Limitedwas 1.3% · ₹13.3 Cr
- Titagarh Rail Systems Limitedwas 0.5% · ₹5.4 Cr
Added Biggest additions
- Aurobindo Pharma Limitedup ₹7.9 Cr (+0.66% pts)
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 Media & Entertainment (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Finance (−1.2 pts) and Auto (−1.1 pts).
- Media & Entertainment0.0% → 0.9%new+0.9 pts
- Pharmaceuticals & Biotechnology12.3% → 12.9%+0.5 pts
- IT - Software16.5% → 17.0%+0.5 pts
- Transport Services4.7% → 5.1%+0.5 pts
- Fertilizers & Agrochemicals2.6% → 3.0%+0.4 pts
- Banks16.0% → 16.3%+0.2 pts
- Finance4.3% → 3.0%−1.2 pts
- Auto4.0% → 2.9%−1.1 pts
- Industrial Manufacturing0.5% → 0.0%exited−0.5 pts
- Telecom - Services4.9% → 4.5%−0.3 pts
- Chemicals & Petrochemicals2.5% → 2.3%−0.2 pts
- Personal Products3.9% → 3.8%−0.1 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 |
|---|---|---|
| IT - Software | 16.5% | 17.0% |
| Banks | 16.0% | 16.3% |
| Pharmaceuticals & Biotechnology | 12.3% | 12.9% |
| Petroleum Products | 6.1% | 6.2% |
| Transport Services | 4.7% | 5.1% |
| Telecom - Services | 4.9% | 4.5% |
| Personal Products | 3.9% | 3.8% |
| Construction | 3.6% | 3.8% |
| Finance | 4.3% | 3.0% |
| Fertilizers & Agrochemicals | 2.6% | 3.0% |
Allocation in Dec 2013change vs Nov 2013
- IT - Software (4)17.0%▲ 0.5 pts
- Banks (4)16.3%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (5)12.9%▲ 0.5 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. More on reading cash.
Cash & debt, Dec 2013
1.2%
▲ 0.2 pts vs Nov 2013
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 1.2%
- lowest to highest · record 1.2% 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.