Mutual Funds »Schemes»Asset Allocation
SBI Magnum SFU - Contra Fund (G) - Asset Allocation

Scheme Details

48.96000.05(0.10)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :SBI Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.40%
1 Month:-5.15%
1 Year:-8.30%
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Asset Type %
Equity96.57
Cash & Bank Balance & Bank Deposits3.43
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Akzo NobelPaints / Varnishes00.001.008.60
Bajaj HoldingsMiscellaneous00.003.05-5.42
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers00.001.95-15.33
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational00.001.82-0.36
B P C LRefineries00.002.2011.94
Bharti AirtelTelecommunications - Service Provider00.004.18-12.75
Blue StarAir-conditioners00.001.77-14.18
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln00.002.397.11
Cairn IndiaOil Drilling / Allied Services00.000.01-14.97
Coal IndiaMining / Minerals / Metals00.002.18-4.28
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln00.004.484.03
Exide Inds.Auto Ancillaries00.002.77-8.52
Fag BearingsBearings00.002.549.77
Gillette IndiaPersonal Care - Multinational00.002.538.68
GlaxoSmith C H LFood - Processing - MNC00.003.07-1.87
HCL TechnologiesComputers - Software - Large00.003.17-1.35
ICICI BankBanks - Private Sector00.009.30-12.42
InfosysComputers - Software - Large00.006.98-19.52
ITCCigarettes00.002.0610.65
Jindal SteelSteel - Sponge Iron00.002.56-25.50
LIC Housing Fin.Finance - Housing00.001.98-2.40
Max IndiaPackaging00.001.3916.88
MerckPharmaceuticals - Multinational00.002.04-10.99
Motherson SumiAuto Ancillaries00.002.25-6.55
Muthoot FinanceFinance & Investments00.001.84-23.48
Redington IndiaComputers - Hardware00.003.19-9.21
Royal Orch.HotelHotels00.000.39-13.76
Sh.Renuka SugarSugar00.001.73-28.91
Shriram Trans.Finance & Investments00.000.91-12.06
St Bk of IndiaBanks - Public Sector00.003.97-9.14
Summit Sec.Finance & Investments00.000.01-12.13
Sun TV NetworkEntertainment / Electronic Media Software00.002.19-21.09
TCSComputers - Software - Large00.002.17-3.75
Tata MotorsAutomobiles - LCVs / HCVs00.003.611.49
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln00.003.6313.93
U B HoldingsTrading00.000.53-20.36
Vardhman Spl.Steel - Medium / Small00.000.030.00
Vardhman TextileTextiles - Cotton/Blended00.002.404.25
VST Inds.Cigarettes00.002.3240.51
Cash & Bank Balance & Bank DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Bank Balance0.003.43

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
Sector%
Trading0.00
Textiles - Cotton/Blended0.00
Telecommunications - Service Provider0.00
Sugar0.00
Others0.00

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