20 June, 2013 15:13 IST
Myiris.com - - - Scheme Details
Back
SBI Magnum Sector Funds Umbrella - Emerging Business Fund  NAV Rs.54.2648
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-May-13 is Rs. 13321.76 million
Portfolio Details as on 31-May-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.66
H D F C BANKBanks1300000 910.59 6.84
AGRO TECH FConsumer Non Durables1456752 815.78 6.12
PAGE INDUSTRTextile Products183670 778.75 5.85
DIVIS LABPharmaceuticals700000 681.98 5.12
SPICEJET LTDTransportation19895000 662.50 4.97
SHRIRAM CITYFinance574853 617.77 4.64
REDINGTONTrading7900000 594.87 4.47
KANSAI NEROConsumer Non Durables490000 584.50 4.39
WOCKHARDT LTPharmaceuticals440000 537.94 4.04
JPPOWERPower22149238 509.43 3.82
BALKRISH INDAuto And Ancillaries1885253 502.80 3.77
REPCO HOMEFinance2300000 494.73 3.71
JINDAL STEELFerrous Metals1700000 483.14 3.63
GOODYEA INDIAuto And Ancillaries1805590 475.14 3.57
HAWKINS COOKConsumer Non Durables205922 465.51 3.49
INDUSIND BKBanks876703 454.48 3.41
3M INDIA LTDTrading123723 448.37 3.37
PETRONET LNGGas2900000 412.67 3.10
V S T INDUSConsumer Non Durables251964 399.01 3.00
TRIVENITURBIndustrial Capital Goods6757208 378.40 2.84
PURAVANKARAConstruction3969596 340.79 2.56
KCP LTDCement8375240 242.04 1.82
GLOBUS SPRConsumer Non Durables1730732 161.13 1.21
SAGAR CEM.Cement770000 160.58 1.21
TEXINFRAConstruction5442994 145.60 1.09
SAYAJI HOTELHotels390031 48.31 0.36
MCD HOLDINGFinance1287340 36.95 0.28
COLLATERAL BORROWING AND LENDING OBLIGATION 4.70
Collateral Borrowing and Lending ObligationNANA 625.48 4.70
CASH AND BANK BALANCE 2.20
Bank Deposits and CashNANA 293.69 2.20
FIXED DEPOSITS 0.75
AXIS BANKNANA 100.00 0.75
NET CURRENT ASSETS -0.31
Cash and Other AssetsNANA -41.17 -0.31
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-13
Sector% Of Asset
Consumer Non Durables18.21
Banks10.25
Net Current Assets-0.31
Pharmaceuticals9.16
Finance8.63
Trading7.83
Auto And Ancillaries7.34
Textile Products5.85
Transportation4.97
Collateral Borrowing And Lending Obligation4.70
Power3.82
Construction3.65
Ferrous Metals3.63
Gas3.10
Cement3.02
Industrial Capital Goods2.84
Cash And Bank Deposits2.20
Fixed And Term Deposits0.75
Hotels0.36
Asset Allocationas on 31-May-13
ParticularsPercentage
Equity Shares92.66
Collateral Borrowing And Lending Obligation4.7
Cash And Bank Balance2.2
Fixed Deposits.75
Net Current Assets-.31

Sector Allocation   As on 31-MAY-13
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential US Bluechip Equity Fund - Regular 14.34 0.00
Birla Sun Life International Equity Fund - Plan A - Direct Plan 13.40 0.00
Birla Sun Life International Equity Fund - Plan A 13.21 24.60
UTI MNC Fund 9.27 15.54
Birla Sun Life MNC Fund - Direct Plan 8.73 0.00
Click Here for Graphical Viewmore..



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer