May 1, 2008

Mutual Fund - Portfolio of SBI Magnum Equity Fund

Portfolio of SBI Magnum Equity Fund as on 31st March 2008
Total Assets : Rs.327.47 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aditya Birla Nuvo Ltd

Diversify-Mega

0

2.7

2

Apollo Tyres Ltd

Tyres

0

0

3

Associated Cement Companies Ltd

Cement-North Ind

0

4.44

4

Bharat Heavy Electricals Ltd

Electric Equip

0

8.8

5

Bharti Airtel Ltd

Telecom - Services

0

5.04

6

Debt

DEBT

0

1.89

7

Hindustan Construction Company Ltd

Construction

0

2.83

8

Infosys Technologies Ltd

Computer-SW-Larg

0

2.21

9

J M Financial Ltd

Finance

0

5.95

10

JAIPRAKASH ASSOCIATES LTD

Construction

0

5.36

11

Jindal Steel & Power Ltd

Steel -Spong Iro

0

8.29

12

Kotak Mahindra Bank Ltd

Finance

0

6.73

13

Larsen & Toubro Ltd

Diversify-Mega

0

5.46

14

Lupin Ltd

Pharm-Ind-B Drug

0

1.75

15

Mahindra & Mahindra Ltd

Auto-Tractors

0

2.66

16

Mundra Port & SEZ Ltd

Miscellaneous

0

1.37

17

Pantaloon Retail (India) Ltd

Textiles Products

0

3.01

18

Reliance Communications Ltd

Telecom - Equipment

0

3.08

19

Reliance Industries Ltd

Diversify-Mega

0

5.53

20

Sun Pharmaceuticals Industries Ltd

Pharm-Ind-BD&For

0

5.96

21

Suzlon Energy Ltd

Power Generation

0

4.02

22

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

2.61

23

Tata Motor Ltd

Auto-LCVs/HCVs

0

3.56

24

Unitech Ltd

Construction

0

1.69

25

United Phosphorus Ltd

Chemicals

0

2.8

26

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

2.24

Total:

100

 

 

0 comments: