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Debt - Banking and PSU Fund
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FoFs (Overseas)
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Solution Oriented - Retirement Fund - Equity
Scheme :
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SBI Magnum Comma Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Tata Steel Ltd.
9.3281
3776000
58.2410
Domestic Equities
Reliance Industries Ltd.
8.6741
424732
54.1576
Domestic Equities
Ultratech Cement Ltd.
6.2676
34000
39.1325
Domestic Equities
Oil & Natural Gas Corporation Ltd.
5.5246
1400000
34.4932
Domestic Equities
CESC Ltd.
5.1011
2070000
31.8490
Domestic Equities
Vedanta Ltd.
5.0099
675000
31.2795
Domestic Equities
Power Grid Corporation of India Ltd.
4.3248
930000
27.0026
Domestic Equities
Coal India Ltd.
4.1455
650000
25.8830
Domestic Equities
Balrampur Chini Mills Ltd.
3.9460
450000
24.6375
Domestic Equities
Arvind Ltd.
3.8362
760000
23.9514
Domestic Equities
CCL Products (India) Ltd.
3.7779
425000
23.5875
Domestic Equities
Hindustan Petroleum Corporation Ltd.
3.4629
600000
21.6210
Domestic Equities
JSW Steel Ltd.
3.4057
200000
21.2640
Domestic Equities
Shyam Metalics and Energy Ltd.
3.1173
228093
19.4632
Domestic Equities
Nuvoco Vistas Corporation Ltd.
2.9579
600000
18.4680
Domestic Equities
Ambuja Cements Ltd.
2.8023
325000
17.4964
Domestic Equities
Jindal Stainless Ltd.
2.3521
252500
14.6854
Domestic Equities
Oil India Ltd.
2.3229
375000
14.5031
Domestic Equities
Steel Authority of India Ltd.
2.1215
1150000
13.2457
Domestic Equities
Indian Oil Corporation Ltd.
2.0453
1000000
12.7700
Domestic Equities
Neogen Chemicals Ltd.
1.7817
72080
11.1245
Domestic Equities
NMDC Ltd.
1.6417
1487919
10.2503
Domestic Equities
Hindustan Copper Ltd.
1.4265
403400
8.9067
Domestic Equities
Mangalore Chemicals & Fertilizers Ltd.
1.2649
507369
7.8977
Domestic Equities
Sagar Cements Ltd.
1.0552
366286
6.5880
Domestic Equities
Sanathan Textiles Ltd.
0.1062
18332
0.6631
Domestic Equities
Aether Industries Ltd.
0.0885
6646
0.5523
Total
91.8884
573.7142
Cash & Cash Equivalents and Net Assets
TREPS
8.6798
54.1929
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-1.0432
-6.5134
Total
7.6365
47.6795
Treasury Bills
182 DAY T-BILL 05.06.25
0.4751
300000
2.9661
Total
0.4751
2.9661
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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