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Scheme Profile
 
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SBI Magnum Comma Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTata Steel Ltd.8.9736377600060.8012
Domestic EquitiesReliance Industries Ltd.8.907042473260.3502
Domestic EquitiesUltratech Cement Ltd.5.62523400038.1140
Domestic EquitiesCESC Ltd.4.9615207000033.6168
Domestic EquitiesOil & Natural Gas Corporation Ltd.4.9466140000033.5160
Domestic EquitiesCCL Products (India) Ltd.4.371433500029.6190
Domestic EquitiesVedanta Ltd.4.339167500029.3996
Domestic EquitiesArvind Ltd.4.014576000027.2004
Domestic EquitiesIndian Oil Corporation Ltd.3.9811190000026.9743
Domestic EquitiesPower Grid Corporation of India Ltd.3.977193000026.9468
Domestic EquitiesBalrampur Chini Mills Ltd.3.920545000026.5635
Domestic EquitiesCoal India Ltd.3.811465000025.8245
Domestic EquitiesHindustan Petroleum Corporation Ltd.3.640060000024.6630
Domestic EquitiesSteel Authority of India Ltd.3.3365175000022.6065
Domestic EquitiesNuvoco Vistas Corporation Ltd.3.168960000021.4710
Domestic EquitiesJSW Steel Ltd.2.932620000019.8700
Domestic EquitiesHindalco Industries Ltd.2.898431000019.6385
Domestic EquitiesShyam Metalics and Energy Ltd.2.838222809319.2305
Domestic EquitiesAmbuja Cements Ltd.2.655032500017.9888
Domestic EquitiesNMDC Ltd.2.6133248791917.7065
Domestic EquitiesJindal Stainless Ltd.2.402725250016.2799
Domestic EquitiesOil India Ltd.2.362237500016.0050
Domestic EquitiesMangalore Chemicals & Fertilizers Ltd.1.981150736913.4230
Domestic EquitiesNeogen Chemicals Ltd.1.78747208012.1109
Domestic EquitiesHindustan Copper Ltd.1.47364034009.9846
Domestic EquitiesSagar Cements Ltd.1.29803662868.7949
Domestic EquitiesAether Industries Ltd.0.073166460.4952
Total 97.2899 659.1946
Cash & Cash Equivalents and Net AssetsTREPS3.2148 21.7818
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.9472 -6.4176
Total 2.2676 15.3642
Treasury Bills182 DAY T-BILL 05.06.250.44253000002.9981
Total 0.4425 2.9981
 
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