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SBI MUTUAL FUND 056 Back to Index

NAME OF THE SCHEME : SBI MAGNUM CHILDREN'S BENEFIT FUND


PORTFOLIO STATEMENT AS ON : 6/30/2018

NAME OF THE INSTRUMENT ISIN QUANTITY MARKET VALUE RATING REMARKS INDUSTRY % TO NAV
(IN LAKHS)
Equity & Equity related
(a) Listed / Awaiting Listing on Stock Exchanges
Manpasand Beverages Ltd. INE122R01018 85,000 126.35 Consumer Non Durables 2.13
State Bank of India INE062A01020 37,500 97.26 Banks 1.64
Narayana Hrudayalaya Ltd. INE410P01011 37,500 87.69 Healthcare Services 1.48
ITC Ltd. INE154A01025 32,250 85.85 Consumer Non Durables 1.45
Colgate Palmolive (India) Ltd. INE259A01022 5,600 66.35 Consumer Non Durables 1.12
Lupin Ltd. INE326A01037 7,300 65.98 Pharmaceuticals 1.11
Infosys Ltd. INE009A01021 4,757 62.18 Software 1.05
Tata Global Beverages Ltd. INE192A01025 22,700 61.14 Consumer Non Durables 1.03
Punjab National Bank INE160A01022 78,000 59.40 Banks 1.00
ITD Cementation India Ltd. INE686A01026 45,000 56.75 Construction 0.96
Hawkins Cookers Ltd. INE979B01015 2,000 55.39 Consumer Non Durables 0.93
Equitas Holdings Ltd. INE988K01017 40,000 54.34 Finance 0.92
Bharti Airtel Ltd. INE397D01024 14,100 53.85 Telecom - Services 0.91
ABB India Ltd. INE117A01022 4,500 53.03 Industrial Capital Goods 0.89
Bharat Heavy Electricals Ltd. INE257A01026 70,000 50.23 Industrial Capital Goods 0.85
Tata Motors Ltd. IN9155A01020 31,000 49.18 Auto 0.83
Ahluwalia Contracts (India) Ltd. INE758C01029 14,200 49.13 Construction 0.83
Gufic Biosciences Ltd. INE742B01025 39,000 48.24 Pharmaceuticals 0.81
PNC Infratech Ltd. INE195J01029 30,000 43.28 Construction 0.73
NCC Ltd. INE868B01028 43,500 41.78 Construction Project 0.70
Sequent Scientific Ltd. INE807F01027 75,000 40.58 Pharmaceuticals 0.68
Sadbhav Engineering Ltd. INE226H01026 13,800 39.58 Construction Project 0.67
Blue Dart Express Ltd. INE233B01017 900 32.93 Transportation 0.56
ICICI Bank Ltd. INE090A01021 11,500 31.67 Banks 0.53
Grindwell Norton Ltd. INE536A01023 4,800 24.59 Industrial Products 0.41
Page Industries Ltd. INE761H01022 40 11.13 Textile Products 0.19
Solara Active Pharma Sciences Ltd. INE624Z01016 3,000 6.82 Pharmaceuticals 0.11
United Breweries Ltd. INE686F01025 500 5.76 Consumer Non Durables 0.10
Total 1,460.46 24.62
(b) Unlisted NIL
(c ) Preference Shares/ Warrants/ IDRs NIL
Mutual Fund Units
(a) Listed / Awaiting Listing on Stock Exchanges NIL
(b) Unlisted NIL

Debt Instruments
(a) Listed / Awaiting listing on Stock Exchanges
ICICI Bank Ltd. INE090A08UB4 50 489.67 [ICRA]AA+ N** Banks 8.26
Rural Electrification Corporation Ltd. INE020B08AR7 50 489.01 CRISIL AAA Finance 8.25
Muthoot Finance Ltd. INE414G07CC1 30,000 297.11 CRISIL AA N** Finance 5.01
Reliance Home Finance Ltd. INE217K07AB6 30,000 294.58 BWR AA+ N** Finance 4.97
Hindalco Industries Ltd. INE038A07258 25 254.66 CRISIL AA N** Non - Ferrous Metals 4.29
Manappuram Finance Ltd. INE522D07966 20 201.86 CARE AA N** Finance 3.40
Indostar Capital Finance Ltd. INE896L07256 2 200.44 CARE AA- N** Finance 3.38
Total 2,227.33 37.56
(b) Privately Placed / Unlisted
Greenko Energies Pvt. Ltd. INE150I08013 300 299.94 CARE A+ N** Power 5.06
Floreat Investments Ltd. INE056O08010 2 200.54 [ICRA]AA N** Construction 3.38
Sharda Solvent Ltd. INE861I08031 18 180.01 BWR AA- N** Consumer Non Durables 3.04
Total 680.49 11.48
(c) Securitized Debt Instruments NIL
Central Government Securities NIL
State Government Securities NIL
Inflation Indexed Bonds NIL

Money Market Instruments


CBLO 1,501.16 25.31
Commercial Paper NIL
Certificate of Deposits NIL
Treasury Bill NIL
Bills Re- Discounting NIL
Reverse repo NIL
Repo in Corporate Debt NIL
Money Market Instruments Total 1,501.16 25.31
Fixed & Term Deposits NIL
Fixed & Term Deposits Placed as Margins NIL
Cash and Bank Balances
Margin amount for Derivative positions NIL
Others - Cash and Bank Balances 4.01 0.07
- Net current assets 57.10 0.96
Total 61.11 1.03
Grand Total 5,930.55 100.00
NOTES :-
T** -> Thinly Traded Securities
N** -> Non Traded Securities
# -> Less Than 0.005%
£ -> Rights Issue
A** -> Awaiting Listing on Stock Exchanges
I** -> Illiquid Shares
Î -> Indian Depository Receipts