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Scheme Profile
 
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SBI Magnum Comma Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTata Steel Ltd.9.0189397600059.0675
Domestic EquitiesReliance Industries Ltd.8.638542473256.5764
Domestic EquitiesCESC Ltd.5.9796207000039.1623
Domestic EquitiesUltratech Cement Ltd.5.74463400037.6232
Domestic EquitiesOil & Natural Gas Corporation Ltd.5.6893140000037.2610
Domestic EquitiesVedanta Ltd.4.782767500031.3234
Domestic EquitiesPower Grid Corporation of India Ltd.4.555393000029.8344
Domestic EquitiesCoal India Ltd.4.486565000029.3833
Domestic EquitiesCCL Products (India) Ltd.4.400742500028.8214
Domestic EquitiesBalrampur Chini Mills Ltd.4.313645000028.2510
Domestic EquitiesArvind Ltd.4.313376000028.2492
Domestic EquitiesHindustan Petroleum Corporation Ltd.3.489560000022.8540
Domestic EquitiesNuvoco Vistas Corporation Ltd.3.231260000021.1620
Domestic EquitiesShyam Metalics and Energy Ltd.2.954922809319.3526
Domestic EquitiesJSW Steel Ltd.2.942720000019.2730
Domestic EquitiesAmbuja Cements Ltd.2.880932500018.8679
Domestic EquitiesOil India Ltd.2.701137500017.6906
Domestic EquitiesJindal Stainless Ltd.2.603525250017.0513
Domestic EquitiesNeogen Chemicals Ltd.2.38687208015.6320
Domestic EquitiesIndian Oil Corporation Ltd.2.1776100000014.2620
Domestic EquitiesSteel Authority of India Ltd.2.0325115000013.3113
Domestic EquitiesHindustan Copper Ltd.1.812140340011.8680
Domestic EquitiesNMDC Ltd.1.680249597311.0042
Domestic EquitiesSagar Cements Ltd.1.25423662868.2140
Domestic EquitiesAether Industries Ltd.0.086666460.5670
Total 94.1567 616.6630
Cash & Cash Equivalents and Net AssetsTREPS6.8449 44.8295
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.0016 -6.5598
Total 5.8433 38.2697
 
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