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Scheme Profile
 
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SBI Magnum Global Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Unilever Ltd.5.16411400000328.7620
Domestic EquitiesDivi's Laboratories Ltd.5.0083482222318.8452
Domestic EquitiesCCL Products (India) Ltd.4.86073500000309.4525
Domestic EquitiesMaruti Suzuki India Ltd.4.8375250000307.9750
Domestic EquitiesGokaldas Exports Ltd.4.66923000000297.2550
Domestic EquitiesUnited Breweries Ltd.4.34711400000276.7520
Domestic EquitiesBritannia Industries Ltd.4.3278500000275.5250
Domestic EquitiesAbbott India Ltd.4.305490000274.0950
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.21621600000268.4160
Domestic EquitiesGarware Technical Fibres Ltd.4.15023073000264.2165
Domestic EquitiesAIA Engineering Ltd.3.8460700000244.8530
Domestic EquitiesColgate Palmolive (India) Ltd.3.7805980000240.6782
Domestic EquitiesAether Industries Ltd.3.62843100000230.9965
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.3.4202160292217.7407
Domestic EquitiesSona Blw Precision Forgings Ltd.3.20413750000203.9813
Domestic EquitiesNazara Technologies Ltd.3.05141500000194.2650
Domestic EquitiesHoneywell Automation India Ltd.3.026150000192.6500
Domestic EquitiesInfosys Ltd.2.94551200000187.5240
Domestic EquitiesGrindwell Norton Ltd.2.82201000000179.6600
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.2.7297130000173.7840
Domestic EquitiesSamvardhana Motherson International Ltd.2.16469000000137.8080
Domestic EquitiesESAB India Ltd.1.9744250000125.6950
Domestic EquitiesBharat Forge Ltd.1.94921000000124.0900
Domestic EquitiesNavin Fluorine International Ltd.1.8741280000119.3136
Domestic EquitiesLupin Ltd.1.8450600000117.4620
Domestic EquitiesBalkrishna Industries Ltd.1.7475450000111.2490
Domestic EquitiesKennametal India Ltd.1.6978428223108.0878
Domestic EquitiesHyundai Motor India Ltd.1.450850000092.3600
Domestic EquitiesWhirlpool of India Ltd.1.289166404882.0697
Domestic EquitiesGO Digit General Insurance Ltd.0.5419100000034.5000
Total 94.8747 6040.0620
Cash & Cash Equivalents and Net AssetsTREPS4.6546 296.3267
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.1568 9.9820
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0000 0.0000
Total 4.8114 306.3087
Treasury Bills182 DAY T-BILL 05.06.250.3140200000019.9872
Total 0.3140 19.9872
 
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