SBI MUTUAL FUND 056
SCHEME NAME : SBI Magnum Children's Benefit Fund - Saving
PORTFOLIO STATEMENT AS ON : August 31, 2020
Name of the Instrument / Issuer ISIN
EQUITY & EQUITY RELATED
a) Listed/awaiting listing on Stock Exchanges
Cipla Ltd. INE059A01026
The Phoenix Mills Ltd. INE211B01039
Tech Mahindra Ltd. INE669C01036
Narayana Hrudayalaya Ltd. INE410P01011
HCL Technologies Ltd. INE860A01027
Cummins India Ltd. INE298A01020
State Bank of India INE062A01020
NHPC Ltd. INE848E01016
Kotak Mahindra Bank Ltd. INE237A01028
Hawkins Cookers Ltd. INE979B01015
Ahluwalia Contracts (India) Ltd. INE758C01029
Vedanta Ltd. INE205A01025
Bharti Airtel Ltd. INE397D01024
Andhra Paper Ltd. INE435A01028
PNC Infratech Ltd. INE195J01029
GE T&D India Ltd. INE200A01026
Tata Metaliks Ltd. INE056C01010
ABB India Ltd. INE117A01022
Bosch Ltd. INE323A01026
Schaeffler India Ltd. INE513A01014
The New India Assurance Company Ltd. INE470Y01017
Greenply Industries Ltd. INE461C01038
Blue Dart Express Ltd. INE233B01017
Sun Pharmaceutical Industries Ltd. INE044A01036
Indian Terrain Fashions Ltd. INE611L01021
Glaxosmithkline Pharmaceuticals Ltd. INE159A01016
Page Industries Ltd. INE761H01022
Manpasand Beverages Ltd. INE122R01018
Total
b) Unlisted
c) Foreign Securities and /or overseas ETF
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
State Bank of India( Tier II Bond under Basel III ) INE062A08207
National Bank for Agriculture and Rural Development INE261F08BX4
Power Finance Corporation Ltd. INE134E08KV1
Canara Bank( AT1 Bond under Basel III ) INE667A08062
Indian Bank( AT2 Bond under Basel III ) INE428A08101
Tata Power Company Ltd. INE245A08166
Muthoot Finance Ltd. INE414G07EV7
Punjab National Bank( AT1 Bond under Basel III ) INE160A08118
Total
b) Privately Placed/Unlisted
c) Securitised Debt Instruments
d) Central Government Securities
7.57% CGL 2033 IN0020190065
Total
e) State Government Securities
7.17% State Government of Karnataka 2029 IN1920190106
Total
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
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 Securi
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
3. Security is in default beyond its maturity date :
Name of Security ISIN
RHFL 08.70% (Series I Cat I & II) 03-Jan-2020 INE217K07AB6
m Children's Benefit Fund - Savings Plan
Market value
Rating / Industry Quantity % to AUM
(Rs. in Lakhs)
Pharmaceuticals 15,500 110.60 1.66
Construction 17,000 109.62 1.65
Software 10,700 79.29 1.19
Healthcare Services 24,500 79.26 1.19
Software 11,300 78.47 1.18
Industrial Products 16,800 77.66 1.17
Banks 36,100 76.53 1.15
Power 315,000 68.20 1.03
Banks 4,850 67.97 1.02
Consumer Non Durables 1,375 66.03 0.99
Construction 24,000 62.48 0.94
Non - Ferrous Metals 48,500 62.40 0.94
Telecom - Services 11,500 59.01 0.89
Paper 27,000 57.54 0.87
Construction 32,500 55.14 0.83
Industrial Capital Goods 52,871 55.09 0.83
Ferrous Metals 10,000 55.09 0.83
Industrial Capital Goods 5,700 54.19 0.81
Auto Ancillaries 360 46.13 0.69
Industrial Products 1,150 45.62 0.69
Finance 34,000 38.71 0.58
Consumer Durables 41,000 36.35 0.55
Transportation 1,500 32.83 0.49
Pharmaceuticals 6,300 32.78 0.49
Textile Products 56,998 21.20 0.32
Pharmaceuticals 1,125 17.62 0.26
Textile Products 40 7.60 0.11
Consumer Non Durables 103,000 6.03 0.09
1,559.44 23.44
NIL NIL
NIL NIL
CRISIL AAA 50 538.99 8.10
[ICRA]AAA 50 529.90 7.97
CRISIL AAA 50 515.99 7.76
CARE A+ 40 405.18 6.09
CRISIL AA- 20 218.29 3.28
IND AA 20 205.29 3.09
CRISIL AA 20 204.72 3.08
IND A 20 197.81 2.97
2,816.17 42.34
NIL NIL
NIL NIL
Sovereign 1,000,000 1,089.80 16.38
1,089.80 16.38
Sovereign 300,000 310.60 4.67
310.60 4.67
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
817.62 12.29
817.62 12.29
NIL NIL
57.60 0.88
57.60 0.88
6,651.23 100.00
ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly P
vided by external agencies.
Value of the security Value of the security Total amount (Including
considered under net considered under net Principal and Interest)
receivables (i.e. value receivables (i.e. value that is due to the
recognized in NAV) recognized in NAV) scheme on that
(Rs. in Lakhs) % to AUM investment
(Rs. in Lakhs)
- 0.00% 326.10
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YTM % Notes & Symbols
S**
5.65 N**
6.68
7.27 N**
8.48 N**
6.99 N**
7.59 N**
6.95 N**
9.92 N**
6.52
6.65
e Shares ; W** Warrants ; PP* Partly Paid ; S** --> Suspended forTrading
