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    Sbi Mutual Fund: Scheme Name: Portfolio Statement As On

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    Sbi Mutual Fund: Scheme Name: Portfolio Statement As On

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    27 views9 pages

    Sbi Mutual Fund: Scheme Name: Portfolio Statement As On

    Uploaded by

    preet

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 9

    SBI MUTUAL FUND 091

    SCHEME NAME : SBI Magnum Midcap Fund


    PORTFOLIO STATEMENT AS ON : November 30, 2020

    Name of the Instrument / Issuer ISIN

    EQUITY & EQUITY RELATED


    a) Listed/awaiting listing on Stock Exchanges
    Cholamandalam Investment & Finance Co. Ltd. INE121A01024
    Sheela Foam Ltd. INE916U01025
    Godrej Properties Ltd. INE484J01027
    Coromandel International Ltd. INE169A01031
    PI Industries Ltd. INE603J01030
    The Ramco Cements Ltd. INE331A01037
    Page Industries Ltd. INE761H01022
    JK Cement Ltd. INE823G01014
    Carborundum Universal Ltd. INE120A01034
    Gujarat State Petronet Ltd. INE246F01010
    Mahindra & Mahindra Financial Services Ltd. INE774D01024
    Endurance Technologies Ltd. INE913H01037
    Thermax Ltd. INE152A01029
    Natco Pharma Ltd. INE987B01026
    Sanofi India Ltd. INE058A01010
    Strides Pharma Science Ltd. INE939A01011
    Crompton Greaves Consumer Electricals Ltd. INE299U01018
    The Phoenix Mills Ltd. INE211B01039
    Solara Active Pharma Sciences Ltd. INE624Z01016
    Alembic Pharmaceuticals Ltd. INE901L01018
    Schaeffler India Ltd. INE513A01014
    Happiest Minds Technologies Ltd. INE419U01012
    Computer Age Management Services Ltd. INE596I01012
    Info Edge (India) Ltd. INE663F01024
    The Indian Hotels Company Ltd. INE053A01029
    Cummins India Ltd. INE298A01020
    SKF India Ltd. INE640A01023
    The Federal Bank Ltd. INE171A01029
    Bandhan Bank Ltd. INE545U01014
    SRF Ltd. INE647A01010
    Prism Johnson Ltd. INE010A01011
    Sequent Scientific Ltd. INE807F01027
    Bharat Electronics Ltd. INE263A01024
    Metropolis Healthcare Ltd. INE112L01020
    Pfizer Ltd. INE182A01018
    ABB India Ltd. INE117A01022
    Housing and Urban Development Corporation Ltd. INE031A01017
    Shriram City Union Finance Ltd. INE722A01011
    Torrent Power Ltd. INE813H01021
    Bharat Forge Ltd. INE465A01025
    City Union Bank Ltd. INE491A01021
    National Aluminium Company Ltd. INE139A01034
    Swaraj Engines Ltd. INE277A01016
    NCC Ltd. INE868B01028
    Voltas Ltd. INE226A01021
    Glaxosmithkline Pharmaceuticals Ltd. INE159A01016
    Mangalam Cement Ltd. INE347A01017
    Sadbhav Engineering Ltd. INE226H01026
    NRB Bearings Ltd. INE349A01021
    Manpasand Beverages Ltd. INE122R01018
    Total

    b) Unlisted

    c) Foreign Securities and /or overseas ETF

    DEBT INSTRUMENTS

    a) Listed/awaiting listing on the stock exchanges

    b) Privately Placed/Unlisted

    c) Securitised Debt Instruments

    d) Central Government Securities

    e) State Government Securities

    MONEY MARKET INSTRUMENTS

    a) Commercial Paper

    b) Certificate of Deposits

    c) Treasury Bills

    d) Bills Re- Discounting

    OTHERS
    a) Mutual Fund Units / Exchange Traded Funds
    b) Gold

    c) Short Term Deposits

    d) Term Deposits Placed as Margins

    e) TREPS / Reverse Repo Investments


    Reverse Repo
    TREPS
    Total

    Other Current Assets / (Liabilities)


    Margin amount for Derivative positions
    Net Receivable / Payable
    Total

    GRAND TOTAL (AUM)

    Notes & Symbols :-


    # -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
    1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
    2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
    3. ^^ Quantity 1,54,472 shares are under locked till September 28, 2021.
    4. Total value and percentage of illiquid equity shares :
    m Midcap Fund

    Market value
    Rating / Industry^ Quantity % to AUM
    (Rs. in Lakhs)

    Finance 6,662,175 25,895.87 6.30


    Consumer Durables 1,561,806 23,924.53 5.82
    Construction 1,995,872 23,260.89 5.66
    Fertilisers 2,000,000 16,567.00 4.03
    Pesticides 730,132 16,124.24 3.92
    Cement 1,728,391 15,419.84 3.75
    Textile Products 65,000 14,790.72 3.60
    Cement 721,000 14,635.94 3.56
    Industrial Products 4,047,103 14,041.42 3.41
    Gas 6,167,951 13,541.74 3.29
    Finance 6,384,948 10,918.26 2.65
    Auto Ancillaries 900,000 10,413.00 2.53
    Industrial Capital Goods 1,161,202 10,374.18 2.52
    Pharmaceuticals 1,095,130 10,097.65 2.46
    Pharmaceuticals 118,301 9,780.36 2.38
    Pharmaceuticals 1,238,241 9,461.40 2.30
    Consumer Durables 3,010,000 9,189.53 2.23
    Construction 1,315,700 8,980.31 2.18
    Pharmaceuticals 718,806 8,406.44 2.04
    Pharmaceuticals 826,818 8,252.47 2.01
    Industrial Products 203,319 8,100.53 1.97
    Software 2,500,000 7,848.75 1.91
    Finance 504,472 7,217.86 1.76
    Software 165,048 7,107.54 1.73
    Hotels, Resorts And Other Recrea 4,864,008 5,749.26 1.40
    Industrial Products 950,794 5,571.65 1.35
    Industrial Products 351,548 5,519.48 1.34
    Banks 8,428,983 5,293.40 1.29
    Banks 1,350,000 4,954.50 1.20
    Industrial Products 94,117 4,831.64 1.17
    Cement 5,880,608 4,819.16 1.17
    Pharmaceuticals 2,922,019 4,548.12 1.11
    Industrial Capital Goods 4,000,000 4,444.00 1.08
    Healthcare Services 183,529 4,100.77 1.00
    Pharmaceuticals 80,000 4,083.60 0.99
    Industrial Capital Goods 376,123 4,038.62 0.98
    Finance 11,131,540 3,929.43 0.96
    Finance 327,563 3,538.01 0.86
    Power 1,069,750 3,380.41 0.82
    Industrial Products 600,241 3,051.33 0.74
    Banks 1,500,000 2,790.75 0.68
    Non - Ferrous Metals 6,785,449 2,659.90 0.65
    Industrial Products 156,075 2,187.78 0.53
    Construction Project 4,879,784 2,127.59 0.52
    Consumer Durables 250,000 2,016.50 0.49
    Pharmaceuticals 108,396 1,683.88 0.41
    Cement 766,567 1,666.52 0.41
    Construction Project 2,324,090 1,205.04 0.29
    Industrial Products 1,275,761 1,067.81 0.26
    Consumer Non Durables 2,562,406 149.90 0.04
    393,759.52 95.75

    NIL NIL

    NIL NIL

    NIL NIL

    NIL NIL

    NIL NIL

    NIL NIL

    NIL NIL

    NIL NIL

    NIL NIL

    NIL NIL

    NIL NIL

    NIL NIL
    NIL NIL

    NIL NIL

    NIL NIL

    9,498.79 2.31
    1,668.50 0.41
    11,167.29 2.72

    1,315.00 0.32
    5,021.97 1.21
    6,336.97 1.53

    411,263.78 100.00

    ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
    vided by external agencies.
    sification has been used.

    149.90 Lakhs 0.04%


    Back to Index

    YTM % Notes & Symbols

    ^^
    S**
    ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

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