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Detailed Portfolio
SBI Magnum Comma Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNTPC Ltd.7.7248125371752.1797
Domestic EquitiesTata Steel Ltd.7.6348337600051.5718
Domestic EquitiesReliance Industries Ltd.7.480816736650.5320
Domestic EquitiesOil & Natural Gas Corporation Ltd.6.8551140000046.3050
Domestic EquitiesUltratech Cement Ltd.5.68873400038.4265
Domestic EquitiesCoal India Ltd.5.051565000034.1218
Domestic EquitiesVedanta Ltd.4.681167500031.6204
Domestic EquitiesCCL Products (India) Ltd.4.532042500030.6128
Domestic EquitiesArvind Ltd.4.527576000030.5824
Domestic EquitiesOil India Ltd.4.113737500027.7875
Domestic EquitiesHindustan Copper Ltd.4.004581340027.0496
Domestic EquitiesBalrampur Chini Mills Ltd.3.988145000026.9393
Domestic EquitiesHindustan Petroleum Corporation Ltd.3.722260000025.1430
Domestic EquitiesShyam Metalics and Energy Ltd.3.541230000023.9205
Domestic EquitiesAmbuja Cements Ltd.2.968832500020.0541
Domestic EquitiesJindal Stainless Ltd.2.965825250020.0334
Domestic EquitiesJSW Steel Ltd.2.786420000018.8220
Domestic EquitiesIndian Oil Corporation Ltd.2.6199100000017.6970
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.46783216316.6694
Domestic EquitiesSteel Authority of India Ltd.2.2761115000015.3744
Domestic EquitiesNeogen Chemicals Ltd.1.58787208010.7255
Domestic EquitiesSagar Cements Ltd.1.25413662868.4711
Domestic EquitiesNational Aluminium Company Ltd.0.67582500004.5650
Domestic EquitiesAether Industries Ltd.0.087666460.5917
Total 93.2361 629.7959
Cash & Cash Equivalents and Net AssetsTREPS4.6555 31.4475
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable2.1084 14.2416
Total 6.7639 45.6891
 

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