Equity Portfolio Oct10

Portfolio Details As On : 29-10-2010
Scheme : MAGNUM EQUITY FUND

AUM : 469.6661 Crores
PORTFOLIO Details
% Of
Asset Description Issuer Rating NAV
CERTIFICATE OF DEPOSCENTRAL BANK OF INDIA PR1+ / P1+ 3.07
Total : 3.07
% Of
EQUITY SHARES ASIAN PAINTS LIMITED 1.88
EQUITY SHARES BAJAJ HOLDINGS & INVESTMENT LTD. 2.76
EQUITY SHARES BHARAT HEAVY ELECTRICALS LIMITED 3.65
EQUITY SHARES BHARAT PETROLEUM CORPORATION LTD 2.58
EQUITY SHARES BHARTI AIRTEL LTD 3.81
EQUITY SHARES BOSCH LIMITED 2.00
EQUITY SHARES CADILLA HEALTHCARE LIMITED 2.65
EQUITY SHARES CASTROL INDIA LIMITED 1.91
EQUITY SHARES CIPLA LIMITED 2.78
EQUITY SHARES COX & KINGS LIMITED 2.08
EQUITY SHARES CRISIL LTD 2.86

EQUITY SHARES GAMMON INDIA LTD 0.82
EQUITY SHARES HDFC BANK LIMITED 3.22
EQUITY SHARES HINDALCO INDUSTRIES LIMITED 1.97

EQUITY SHARES HINDUSTAN UNILEVER LIMITED 1.82
EQUITY SHARES ICICI BANK 2.87
EQUITY SHARES INDIAN OIL CORPORATION LTD. 1.87
EQUITY SHARES INFOSYS TECHNOLOGIES LIMITED 1.71
EQUITY SHARES ITC LIMITED 2.55
EQUITY SHARES JINDAL STEEL & POWER LIMITED 1.93
EQUITY SHARES LARSEN & TOUBRO LIMITED 2.37
EQUITY SHARES MAHINDRA & MAHIDRA FIN. SER. LTD. 1.73
EQUITY SHARES MARUTI SUZUKI INDIA LIMITED 2.54
EQUITY SHARES MRF LTD 1.93
EQUITY SHARES OIL & NATURAL GAS CORPN LTD 4.72
EQUITY SHARES ORACLE FINANCIAL SERVICES SOFTWARE 2.07
EQUITY SHARES PRESTIGE ESTATES PROJECTS LIMITED 1.90
EQUITY SHARES REDINGTON (INDIA) LTD. 2.60
EQUITY SHARES RELIANCE INDUSTRIES LIMITED 2.10
EQUITY SHARES RELIANCE INFRASTRUCTURE LIMITED 2.58
EQUITY SHARES SHRIRAM TRANSPORT FINANCE CO. LTD. 2.44
EQUITY SHARES STATE BANK OF INDIA 3.30
EQUITY SHARES STRIDES ARCOLAB LTD 1.66
EQUITY SHARES SUN TV NETWORK LIMITED 1.80
EQUITY SHARES TATA CONSULTANCY SERVICES LTD. 1.29
EQUITY SHARES TATA GLOBAL BEVERAGES LIMITED 2.91
EQUITY SHARES TATA POWER COMPANY LIMITED 2.08
Total : 87.74
ASSET ALLOCATION
Industry Ratio
AUTOMOBILE 6.47
CONSTRUCTION 5.09
CONSUMER GOODS 9.16

ENERGY 17.84
FINANCIAL SERVICES 19.18
INDUSTRIAL MANUFACTURIN 3.65
IT 5.07
MEDIA & ENTERTAINMENT 1.80
METALS 3.90
PHARMA 7.09
SERVICES 4.68
TELECOM 3.81
CASH & CURRENT ASSETS 12.26
TOTAL 100.00
Scheme : MAGNUM MULTIPLIER PLUS SCHEME - 1993

PORTFOLIO Details
Asset Description Issuer Rating % Of NAV

CERTIFICATE OF DEPOSALLAHABAD BANK A1+ 1.70
Total : 1.7
EQUITY SHARES BANK OF INDIA 2.98
EQUITY SHARES BLUE DART EXPRESS LIMITED 3.40
EQUITY SHARES BOMBAY DYEING & MFG LTD 1.89
EQUITY SHARES CROMPTON GREAVES LIMITED 4.92
EQUITY SHARES ELECON ENGINEERING CO. LTD 1.44
EQUITY SHARES FEDERAL BANK LTD 3.57
EQUITY SHARES GAIL (INDIA) LTD 2.46
EQUITY SHARES GLAXOSMITHKLINE CONS.HEALTHCARE LTD 2.32
EQUITY SHARES HEIDELBERG CEMENT INDIA LIMITED 0.70

EQUITY SHARES HINDUSTAN CONSTRUCTION CO. LTD. 1.65
EQUITY SHARES HINDUSTAN ZINC 1.52

EQUITY SHARES IPCA LABORATORIES LTD. 1.51
EQUITY SHARES JAIPRAKASH ASSOCIATES LTD. 1.86
EQUITY SHARES JUBILANT FOODWORKS LTD 1.58
EQUITY SHARES KARNATAKA BANK LTD 2.28
EQUITY SHARES LUPIN LIMITED 5.42
EQUITY SHARES MAHINDRA & MAHINDRA LIMITED 5.06
EQUITY SHARES NAGARJUNA CONSTRUCTION COMPANY LTD. 1.83
EQUITY SHARES NESTLE (I) LIMITED 4.37
EQUITY SHARES NILKAMAL LIMITED 1.10
EQUITY SHARES ORBIT CORPORATION LTD 1.44
EQUITY SHARES PANTALOON RETAIL INDIA LIMITED 2.34
EQUITY SHARES PRISM CEMENT LTD 0.88
EQUITY SHARES PTC INDIA LIMITED 2.49
EQUITY SHARES RURAL ELECTRIFICATION CORP LTD 1.84
EQUITY SHARES TATA MOTORS LTD 3.12
EQUITY SHARES THERMAX LTD 4.29
EQUITY SHARES TIL LIMITED 1.44
EQUITY SHARES UNITED PHOSPHORUS LIMITED 3.12
EQUITY SHARES UNITED SPIRITS LTD 2.72
EQUITY SHARES ZYDUS WELLNESS LTD. 2.17
Total : 97.64
ASSET ALLOCATION
Industry Ratio
AUTOMOBILE 8.18
CEMENT & CEMENT PRODUCTS 3.44
CONSTRUCTION 4.92
CONSUMER GOODS 15.50
ENERGY 8.63
FERTILISERS & PESTICIDES 3.12
INDUSTRIAL MANUFACTURING 16.97
IT 4.23
METALS 1.52
PHARMA 9.11
SERVICES 3.40
TEXTILES 1.89

TOTAL 100.00
Scheme : MAGNUM TAXGAIN SCHEME - 1993

PORTFOLIO Details
Asset Description Issuer Rating

CERTIFICATE OF DEPOSCANARA BANK P1+ / A1+
CERTIFICATE OF DEPOSCENTRAL BANK OF INDIA PR1+ / P1+
Total :
EQUITY SHARES AGRO TECH FOODS LTD.
EQUITY SHARES AKZO NOBEL INDIA LIMITED
EQUITY SHARES ASIAN PAINTS LIMITED
EQUITY SHARES BAHARAT ELECTRONICS LTD
EQUITY SHARES BHARAT HEAVY ELECTRICALS LIMITED
EQUITY SHARES BHARAT PETROLEUM CORPORATION LTD
EQUITY SHARES BHARTI AIRTEL LTD
EQUITY SHARES BLUE DART EXPRESS LIMITED
EQUITY SHARES BOSCH LIMITED
EQUITY SHARES CADILLA HEALTHCARE LIMITED
EQUITY SHARES CENTURY TEXTILES AND INDUSTRIES LIMITED

EQUITY SHARES CESC LTD.
EQUITY SHARES CIPLA LIMITED
EQUITY SHARES CROMPTON GREAVES LIMITED

EQUITY SHARES DISHMAN PHARMACEUTICALS & CHEMICALS
EQUITY SHARES DR.REDDY'S LABORATORIES LIMITED
EQUITY SHARES GAIL (INDIA) LTD
EQUITY SHARES GRASIM INDUSTRIES LIMITED
EQUITY SHARES GUJARAT STATE FERT. & CHEM. LTD
EQUITY SHARES HDFC BANK LIMITED
EQUITY SHARES HEIDELBERG CEMENT INDIA LIMITED
EQUITY SHARES HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
EQUITY SHARES ICICI BANK
EQUITY SHARES INDUSIND BANK LTD
EQUITY SHARES INFOSYS TECHNOLOGIES LIMITED
EQUITY SHARES INFOTECH ENTERPRISES LIMITED
EQUITY SHARES INFRASTRUCTURE DEVELOPMENT FINANCE
EQUITY SHARES ITC LIMITED
EQUITY SHARES IVRCL INFRASTRUCTURES & PROJECTS LT
EQUITY SHARES JAGRAN PRAKASHAN LTD
EQUITY SHARES JAIPRAKASH ASSOCIATES LTD.
EQUITY SHARES JINDAL STEEL & POWER LIMITED
EQUITY SHARES KEC INTERNATIONAL LTD
EQUITY SHARES KPIT CUMMINS INFOSYSTEMS LTD.
EQUITY SHARES LARSEN & TOUBRO LIMITED
EQUITY SHARES LUPIN LIMITED
EQUITY SHARES MAHARASHTRA SEAMLESS LIMITED
EQUITY SHARES MAHINDRA & MAHINDRA LIMITED
EQUITY SHARES NESTLE (I) LIMITED
EQUITY SHARES NTPC LIMITED
EQUITY SHARES OIL & NATURAL GAS CORPN LTD
EQUITY SHARES OIL INDIA LIMITED
EQUITY SHARES OPTO CIRCUIT LTD
EQUITY SHARES PANTALOON RETAIL INDIA LIMITED
EQUITY SHARES PRAJ INDUSTRIES LIMITED
EQUITY SHARES RELIANCE INDUSTRIES LIMITED
EQUITY SHARES RELIANCE INFRASTRUCTURE LIMITED
EQUITY SHARES RURAL ELECTRIFICATION CORP LTD
EQUITY SHARES SHREE CEMENT LIMITED
EQUITY SHARES SIEMENS LIMITED
EQUITY SHARES SIMPLEX INFRASTRUCTURE LTD
EQUITY SHARES SKF INDIA LIMITED
EQUITY SHARES STATE BANK OF INDIA
EQUITY SHARES STERLITE INDUSTRIES (INDIA) LIMITED
EQUITY SHARES STRIDES ARCOLAB LTD
EQUITY SHARES TATA CONSULTANCY SERVICES LTD.
EQUITY SHARES TATA GLOBAL BEVERAGES LIMITED
EQUITY SHARES TATA MOTORS LTD
EQUITY SHARES TATA POWER COMPANY LIMITED
EQUITY SHARES TATA STEEL LTD
EQUITY SHARES THERMAX LTD
EQUITY SHARES UNITED PHOSPHORUS LIMITED
EQUITY SHARES UNITED SPIRITS LTD
EQUITY SHARES USHA MARTIN LIMITED
EQUITY SHARES VA TECH WABAG LIMITED
EQUITY SHARES WHIRPOOL INDIA LIMITED
EQUITY SHARES WIPRO LIMITED
EQUITY SHARES ZEE ENTERTAINMENT ENTERPRISES LTD
EQUITY SHARES ZEE LEARN LIMITED
Total :
ASSET ALLOCATION
% Of NAV Industry Ratio

0.42 AUTOMOBILE 4.80
0.47 CEMENT & CEMENT PRODUCTS 5.20
0.89 CONSTRUCTION 3.34
% Of NAV CONSUMER GOODS 9.36

0.39 ENERGY 17.47
0.60 ENGINEERING 0.76
1.18 FERTILISERS & PESTICIDES 2.83
1.07 FINANCIAL SERVICES 17.02
2.89 INDUSTRIAL MANUFACTURING 11.03
1.44 IT 6.75
1.07 MEDIA & ENTERTAINMENT 2.02
0.73 METALS 4.53
0.81 PHARMA 9.40
2.23 SERVICES 0.73
1.38 TELECOM 1.07

0.75 CASH & CURRENT ASSETS 3.69
1.64 TOTAL 100.00
2.51
0.52
2.67
2.58
1.63
1.23
3.09
0.14
2.26
4.58
0.60
3.06
0.64
2.13
1.12
0.49
0.37
0.95
1.92
0.65
0.62
2.07
1.44
0.37
2.65
1.41
1.79
3.43
1.04
0.40
0.50
0.23
2.88
1.43
1.03
1.10
1.41
0.77
1.20
3.33
0.89
0.49
2.07
0.74
1.35
1.49
0.85
1.73
1.60
2.97
0.51
0.76
0.43
0.35
1.65
0.01
96.31
Scheme : MAGNUM GLOBAL FUND - 1994

PORTFOLIO Details
% Of
CERTIFICATE OF DEPOSCENTRAL BANK OF INDIA PR1+ / P1+ 1.36
Total : 1.36
% Of
EQUITY SHARES AKZO NOBEL INDIA LIMITED 2.96
EQUITY SHARES BAJAJ CORP LIMITED 0.76
EQUITY SHARES BLUE STAR LTD 2.71
EQUITY SHARES BOSCH LIMITED 4.36
EQUITY SHARES COX & KINGS LIMITED 0.84
EQUITY SHARES DHANLAXMI BANK LIMITED 2.18

EQUITY SHARES GAMMON INFRASTRUCTURE PROJECTS LTD. 2.42
EQUITY SHARES GILLETTE INDIA LIMITED 2.08

EQUITY SHARES GODREJ PROPERTIES LTD 2.35
EQUITY SHARES GOODYEAR INDIA LIMITED 0.18
EQUITY SHARES HATHWAY CABLE & DATACOM LTD 3.45
EQUITY SHARES INDIA INFOLINE LTD 2.68
EQUITY SHARES JAGRAN PRAKASHAN LTD 1.71
EQUITY SHARES JUBILANT LIFE SCIENCES LIMITED 2.26
EQUITY SHARES MAX INDIA LIMITED 0.45
EQUITY SHARES MINDTREE LIMITED 0.63
EQUITY SHARES MOTHERSON SUMI SYSTEMS LIMITED 1.39
EQUITY SHARES ORIENT PAPER & INDUSTRIES LTD. 3.36
EQUITY SHARES PAGE INDUSTRIES LIMITED 3.75
EQUITY SHARES PERSISTENT SYSTEMS LIMITED 2.16
EQUITY SHARES PIDILITE INDUSTRIES 2.06
EQUITY SHARES SHOPPERS STOP LTD 1.06
EQUITY SHARES SKF INDIA LIMITED 2.67
EQUITY SHARES STRIDES ARCOLAB LTD 0.96
EQUITY SHARES SUN TV NETWORK LIMITED 0.21
EQUITY SHARES TEXMACO LTD 4.00
EQUITY SHARES UTV SOFTWARE COMMUNICATIONS LTD. 3.18
EQUITY SHARES VARDHMAN TEXTILES LTD 0.98
EQUITY SHARES WYETH LIMITED 2.76
Total : 99.33
ASSET ALLOCATION
Industry Ratio
AUTOMOBILE 10.98
CHEMICALS 2.06
CONSTRUCTION 4.78
ENERGY 1.89
IT 2.79
PHARMA 9.07
SERVICES 10.32
TELECOM 1.94
TEXTILES 4.73
TOTAL 100.00
Scheme : MAGNUM BALANCED FUND - 1995

PORTFOLIO Details

CERTIFICATE OF DEPOSANDHRA BANK PR1+
CERTIFICATE OF DEPOSCORPORATION BANK P1+
CERTIFICATE OF DEPOSICICI BANK P1+ / A1+
Total :
DATED GOVT SECURITIEGOVERNMENT OF INDIA SOV
Total :
EQUITY SHARES AXIS BANK LTD.
EQUITY SHARES BALAJI TELEFILMS LIMITED
EQUITY SHARES BANK OF INDIA
EQUITY SHARES BLUE STAR LTD
EQUITY SHARES CADILLA HEALTHCARE LIMITED
EQUITY SHARES CAMSON BIO TECHNOLOGIES LTD
EQUITY SHARES CUMMINS INDIA LIMITED

EQUITY SHARES DHANLAXMI BANK LIMITED
EQUITY SHARES EDUCOMP SOLUTIONS LTD

EQUITY SHARES FINANCIAL TECHNOLOGIES (INDIA) LTD
EQUITY SHARES GAMMON INDIA LTD
EQUITY SHARES GREAVES COTTON LIMITED
EQUITY SHARES HEXAWARE TECHNOLOGIES
EQUITY SHARES HOUSING DEVELOPMENT FINANCE CORPORATION LIMI
EQUITY SHARES ICRA LIMITED
EQUITY SHARES INDIAN HOTELS COMPANY LIMITED
EQUITY SHARES JAGRAN PRAKASHAN LTD
EQUITY SHARES KOTAK MAHINDRA BANK LIMITED
EQUITY SHARES PERSISTENT SYSTEMS LIMITED
EQUITY SHARES POWER GRID CORPORATION LTD
EQUITY SHARES PTC INDIA LIMITED
EQUITY SHARES SADBHAV ENGINEERING
EQUITY SHARES SHOPPERS STOP LTD
EQUITY SHARES SINTEX INDUSTRIES LIMITED
EQUITY SHARES SOBHA DEVELOPERS LTD
EQUITY SHARES TAMILNADU NEWSPRINT PAPER LIMITED
EQUITY SHARES TRENT LIMITED
EQUITY SHARES VOLTAS LTD
Total :
NON-CONVERTIBLE DEBBAJAJ FINANCE LIMITED LAA+
NON-CONVERTIBLE DEBLIC HOUSING FINANCE LTD AAA / CARE
NON-CONVERTIBLE DEBPOWER FINANCE CORPORATION LTD AAA / LAAA
NON-CONVERTIBLE DEBSIDBI LIMITED AAA / CARE
NON-CONVERTIBLE DEBSUNDARAM FINANCE LTD LAA+
Total :
PREFERANCE SHARES TRENT LIMITED
Total :
WARRANTS SADBHAV ENGINEERING
Total :
6.61 CONSUMER GOODS 7.88
6.55 ENERGY 8.18
0.23 IT 6.39
3.02 METALS 1.13
1.15 PAPER 1.14
0.05 PHARMA 4.22
1.11 SERVICES 1.40
0.03 SOVEREIGN 6.55
1.97 TELECOM 3.02

0.69 TOTAL 100.00
1.14
1.01
0.46
1.03
0.88
0.78
1.04
1.67
3.80
1.54
1.40
2.22
2.58
1.03
0.67
1.18
3.40
0.57
0.73
0.22
1.44
0.48
0.90
0.96
3.89
0.97
0.20
1.55
1.07
1.90
1.34
2.71
1.14
1.18
2.16
0.52
0.83
1.13
0.67
0.92
0.79
70.3
5.70
1.86
1.07
1.86
1.83
12.32
0.33
0.33
0.15
0.15
Scheme : MAGNUM SECTOR FUNDS UMBRELLA - FMCG

PORTFOLIO Details

EQUITY SHARES AGRO TECH FOODS LTD. 0.30
EQUITY SHARES AKZO NOBEL INDIA LIMITED 7.05
EQUITY SHARES BAJAJ CORP LIMITED 3.87
EQUITY SHARES EVEREADY INDUSTRIES INDIA LTD. 3.92
EQUITY SHARES JHS SVENDGAARD LABORATORIES LTD 6.71
EQUITY SHARES NAVNEET PUBLICATIONS (I) LIMITED 5.92
EQUITY SHARES NESTLE (I) LIMITED 7.98
EQUITY SHARES PIDILITE INDUSTRIES 5.10
EQUITY SHARES PROCTER & GAMBLE INDIA LIMITED 7.61
EQUITY SHARES UNITED BREWERIES LIMITED 7.66

Total : 94.91
ASSET ALLOCATION
Industry Ratio
CHEMICALS 5.10
TOTAL 100.00
Scheme : MAGNUM SECTOR FUNDS UMBRELLA - IT

AUM : 49.01 Crores
PORTFOLIO Details

EQUITY SHARES CMC LTD. 3.46
EQUITY SHARES HCL TECHNOLOGIES LIMITED 3.26
EQUITY SHARES INFOTECH ENTERPRISES LIMITED 7.25
EQUITY SHARES KPIT CUMMINS INFOSYSTEMS LTD. 4.49
EQUITY SHARES NIIT LIMITED 3.09
EQUITY SHARES POLARIS SOFTWARE 3.71
EQUITY SHARES SASKEN COMMUNICATION TECHNOLOGIES L 3.41
Total : 99.63
ASSET ALLOCATION
Industry Ratio
IT 97.51
SERVICES 2.11
TOTAL 100.00
Scheme : MAGNUM SECTOR FUNDS UMBRELLA - PHARMA

PORTFOLIO Details

EQUITY SHARES AVENTIS PHARMA LIMITED 3.01
EQUITY SHARES DIVIS LABORATORY LIMTIED 6.60
EQUITY SHARES DR.REDDY'S LABORATORIES LIMITED 18.00
EQUITY SHARES GLAXOSMITHKLINE PHARMA LTD 2.36
EQUITY SHARES INDOCO REMEDIES LIMITED 0.08
EQUITY SHARES NOVARTIS INDIA LIMITED 3.16
EQUITY SHARES OPTO CIRCUIT LTD 2.65
EQUITY SHARES SUN PHARMACEUTICAL INDUSTRIES LIMITED 3.91

EQUITY SHARES UNICHEM LABORATORIES LTD 9.32
EQUITY SHARES VIMTA LABORATORIES LTD. 3.56
EQUITY SHARES WYETH LIMITED 6.44

Total : 93.48
ASSET ALLOCATION
Industry Ratio
PHARMA 93.46
TOTAL 100.00
Scheme : MAGNUM SECTOR FUNDS UMBRELLA - CONTRA

PORTFOLIO Details

CERTIFICATE OF DEPOSSYNDICATE BANK PR1+ 2.89
Total : 2.89
EQUITY SHARES AMBUJA CEMENTS LIMITED 0.09
EQUITY SHARES APAR INDUSTRIES LTD. 0.25
EQUITY SHARES APOLLO TYRES LIMITED 0.70
EQUITY SHARES BALLARPUR INDUSTRIES LTD 1.09
EQUITY SHARES CENTURY TEXTILES AND INDUSTRIES LIMITED 1.09
EQUITY SHARES CHAMBAL FERTILISERS & CHEMICALS LTD 0.47
EQUITY SHARES DISH TV INDIA LTD 0.53
EQUITY SHARES DREDGING CORPORATIONORATION OF INDIA LIMITED 0.61

EQUITY SHARES FINANCIAL TECHNOLOGIES (INDIA) LTD 1.16
EQUITY SHARES GAMMON INDIA LTD 0.28

EQUITY SHARES GATEWAY DISTRIPARKS LIMITED 0.45
EQUITY SHARES GLENMARK PHARMACEUTICAL LIMITED 0.79
EQUITY SHARES GMR INFRASTRUCTURE LTD 0.45
EQUITY SHARES GRASIM INDUSTRIES LIMITED 1.17
EQUITY SHARES GREAT EASTERN SHIPPING COMPANY LIMITED 0.11
EQUITY SHARES GUJARAT ALKALIES AND CHEMICALS LTD 0.32
EQUITY SHARES GUJARAT MINERAL DEVLOPMENT CORPORATION 0.50
EQUITY SHARES GVK POWER & INFRASTRUCTURE LTD 0.54
EQUITY SHARES HINDUSTAN PETROLEUM CORPORATION LIMITED 2.39
EQUITY SHARES HINDUSTAN ZINC 2.14
EQUITY SHARES IBN18 BROADCAST LTD. 0.55
EQUITY SHARES INDIA BULLS REAL ESTATE 0.76
EQUITY SHARES INDIA CEMENTS LIMITED 1.47
EQUITY SHARES INDIAN HOTELS COMPANY LIMITED 2.30
EQUITY SHARES INFRASTRUCTURE DEVELOPMENT FINANCE 0.90
EQUITY SHARES JYOTI STRUCTURES LTD 1.16
EQUITY SHARES KEC INTERNATIONAL LTD 0.34
EQUITY SHARES MAHANAGAR TELEPHONE NIGAM LIMITED 0.07
EQUITY SHARES MERCK (INDIA) LIMITED 0.58
EQUITY SHARES NHPC LIMITED 1.96
EQUITY SHARES NTPC LIMITED 3.15
EQUITY SHARES ORIENTAL BANK OF COMMERCE 1.94
EQUITY SHARES PRAJ INDUSTRIES LIMITED 0.37
EQUITY SHARES RADICO KHAITAN LTD. 1.67
EQUITY SHARES RANBAXY LABORATORIES LIMITED 0.81
EQUITY SHARES RELIANCE COMMUNICATION LTD 1.49
EQUITY SHARES RELIANCE POWER LIMITED 0.92
EQUITY SHARES ROYAL ORCHID HOTELS LTD 0.33
EQUITY SHARES SHREE CEMENT LIMITED 1.81
EQUITY SHARES SINTEX INDUSTRIES LIMITED 0.43
EQUITY SHARES STERLITE INDUSTRIES (INDIA) LIMITED 0.93
EQUITY SHARES SUZLON ENERGY LIMITED 0.34
EQUITY SHARES TATA CHEMICALS LIMITED 1.07
EQUITY SHARES TATA COMMUNICATIONS LIMITED 0.18
EQUITY SHARES TELEVISION EIGHTEEN INDIA LTD. 0.23
EQUITY SHARES TEXMACO LTD 1.01
EQUITY SHARES UNION BANK OF INDIA 0.46
EQUITY SHARES USHA MARTIN LIMITED 0.43
EQUITY SHARES VOLTAS LTD 0.48
EQUITY SHARES ZEE ENTERTAINMENT ENTERPRISES LTD 1.46
Total : 93.14
INDIAN DEPOSITORY RE STANDARD CHARTERED BANK 0.85
Total : 0.85
ASSET ALLOCATION
Industry Ratio
AUTOMOBILE 2.65
CHEMICALS 0.32
CONSTRUCTION 5.06
CONSUMER GOODS 8.79
ENERGY 24.68
ENGINEERING 0.61
IT 2.86
METALS 4.01
PAPER 1.09
PHARMA 3.90
SERVICES 3.19
TELECOM 4.97

TOTAL 100.00
Scheme : MAGNUM INDEX FUND

PORTFOLIO Details

EQUITY SHARES ACC LTD 0.56
EQUITY SHARES AMBUJA CEMENTS LIMITED 0.64
EQUITY SHARES AXIS BANK LTD. 2.10
EQUITY SHARES BAJAJ AUTO LTD 1.18
EQUITY SHARES CAIRN INDIA 0.78
EQUITY SHARES DLF LIMITED 0.72
EQUITY SHARES HCL TECHNOLOGIES LIMITED 0.54

EQUITY SHARES HERO HONDA MOTORS LIMITED 1.00
EQUITY SHARES HINDALCO INDUSTRIES LIMITED 1.54

EQUITY SHARES HOUSING DEVELOPMENT FINANCE CORPORATION LIMIT 5.00
EQUITY SHARES JINDAL STEEL & POWER LIMITED 1.52
EQUITY SHARES KOTAK MAHINDRA BANK LIMITED 0.95
EQUITY SHARES POWER GRID CORPORATION LTD 0.32
EQUITY SHARES PUNJAB NATIONAL BANK 0.97
EQUITY SHARES RELIANCE CAPITAL LTD 0.52
EQUITY SHARES RELIANCE POWER LIMITED 0.32
EQUITY SHARES SESA GOA LTD 0.69
EQUITY SHARES SIEMENS LIMITED 0.70
EQUITY SHARES STEEL AUTHORITY OF INDIA LTD 0.64
EQUITY SHARES SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.89
EQUITY SHARES SUZLON ENERGY LIMITED 0.26
EQUITY SHARES TATA STEEL LTD 2.06
EQUITY SHARES WIPRO LIMITED 1.19
Total : 97.01
ASSET ALLOCATION
Industry Ratio
AUTOMOBILE 7.18
CONSTRUCTION 6.77
CONSUMER GOODS 6.78
ENERGY 19.63
IT 12.78
METALS 7.95
PHARMA 3.57
TELECOM 2.91
TOTAL 100.00
Scheme : MAGNUM INVESTMENT NRI FUND - FAP

AUM : 9.882 Crores
PORTFOLIO Details

CERTIFICATE OF DEPOSINDIAN BANK F1+ / P1+ 9.43
CERTIFICATE OF DEPOSUNION BANK OF INDIA P1+ 9.82
Total : 19.25
EQUITY SHARES IDBI BANK 1.83

EQUITY SHARES KOTAK MAHINDRA BANK LIMITED 0.94

EQUITY SHARES UNITECH LTD 1.75
Total : 78.98
ASSET ALLOCATION
Industry Ratio
AUTOMOBILE 7.39
CONSTRUCTION 9.12
CONSUMER GOODS 6.38
ENERGY 16.51
IT 10.11
METALS 4.25
PHARMA 5.47
TELECOM 1.98
TOTAL 100.00
Scheme : MAGNUM SECTOR FUNDS UMBRELLA - EBF

PORTFOLIO Details

EQUITY SHARES AGRO TECH FOODS LTD. 1.95
EQUITY SHARES ARIES AGRO LIMITED 2.77
EQUITY SHARES EICHER MOTORS LIMITED 3.84
EQUITY SHARES FDC LTD. 0.50
EQUITY SHARES GAMMON INFRASTRUCTURE PROJECTS LTD. 3.84
EQUITY SHARES GOODYEAR INDIA LIMITED 3.20
EQUITY SHARES HITACHI HOME & LIFE SOLUTIONS (INDIA) LTD 0.88
EQUITY SHARES ICRA LIMITED 2.82
EQUITY SHARES JHS SVENDGAARD LABORATORIES LTD 2.07

EQUITY SHARES JK TYRE AND INDUSTRIES LTD 3.11
EQUITY SHARES KCP LIMITED 2.47

EQUITY SHARES KESORAM INDUSTRIES LIMITED 2.90
EQUITY SHARES MANAPPURAM GENERAL FINANCE & LEASIN 7.23
EQUITY SHARES MCDOWELL HOLDINGS LIMITED 1.55
EQUITY SHARES SAGAR CEMENTS LIMITED 2.84
EQUITY SHARES SAYAJI HOTELS LTD. 1.01
EQUITY SHARES SHANTHI GEARS LTD 2.06
EQUITY SHARES SUNDARAM FINANCE LTD 3.60
EQUITY SHARES TIL LIMITED 1.82
Total : 93.73
ASSET ALLOCATION
Industry Ratio
AUTOMOBILE 21.01
CONSTRUCTION 3.84
PHARMA 2.73
SERVICES 4.78
TEXTILES 8.84
TOTAL 100.00
Scheme : MAGNUM MIDCAP

PORTFOLIO Details
ASSET ALLOCATION
Asset Description Issuer Rating % Of NAV Industry Ratio

EQUITY SHARES AKZO NOBEL INDIA LIMITED 1.79 AUTOMOBILE 4.80
EQUITY SHARES B.L.KASHYAP AND SONS LIMITED 2.80 CONSTRUCTION 11.04
EQUITY SHARES BEML LIMITED 5.64 CONSUMER GOODS 19.41
EQUITY SHARES BLUE STAR LTD 1.20 ENERGY 6.45
EQUITY SHARES BOMBAY DYEING & MFG LTD 2.36 ENGINEERING 3.34
EQUITY SHARES CADILLA HEALTHCARE LIMITED 4.89 FERTILISERS & PESTICIDES 2.38
EQUITY SHARES CAMSON BIO TECHNOLOGIES LTD 0.57 FINANCIAL SERVICES 1.81
EQUITY SHARES CESC LTD. 2.89 INDUSTRIAL MANUFACTURING 17.03
EQUITY SHARES CONSOLIDATD CONSTRUC CONSORTIUM LTD 2.79 IT 4.19
EQUITY SHARES ELECON ENGINEERING CO. LTD 4.21 MEDIA & ENTERTAINMENT 7.98
EQUITY SHARES EMCO LTD 1.57 METALS 2.60
EQUITY SHARES ENGINEERS INDIA LTD. 3.34 PAPER 3.31
EQUITY SHARES EVEREADY INDUSTRIES INDIA LTD. 1.16 PHARMA 7.81
EQUITY SHARES GLAXOSMITHKLINE CONS.HEALTHCARE LTD 5.80 SERVICES 3.54

EQUITY SHARES GREAT EASTERN SHIPPING COMPANY LIMITED 2.31 TEXTILES 4.29
EQUITY SHARES GUJARAT NARMADA VALLEY FERTILIZERS CO LIMITED 1.81
EQUITY SHARES HITACHI HOME & LIFE SOLUTIONS (INDIA) LTD 1.69
EQUITY SHARES JMC PROJECTS (INDIA) LTD. 2.08
EQUITY SHARES NAVNEET PUBLICATIONS (I) LIMITED 0.16
EQUITY SHARES PRESTIGE ESTATES PROJECTS LIMITED 1.51
EQUITY SHARES PROCTER & GAMBLE INDIA LIMITED 2.22
EQUITY SHARES PTC INDIA LIMITED 3.55
EQUITY SHARES PVR LIMITED 3.55
EQUITY SHARES SOBHA DEVELOPERS LTD 1.85
EQUITY SHARES SPICEJET LIMITED 1.23
EQUITY SHARES SWARAJ ENGINES LIMITED 5.60
EQUITY SHARES TAMILNADU NEWSPRINT PAPER LIMITED 3.31
EQUITY SHARES UNITED BREWERIES LIMITED 5.40
Total : 100.00
Scheme : MAGNUM COMMA FUND

PORTFOLIO Details

EQUITY SHARES BALARAMPUR CHINNI MILLS LTD.
EQUITY SHARES BALLARPUR INDUSTRIES LTD
EQUITY SHARES BIRLA CORPORATION LIMITED
EQUITY SHARES CHAMBAL FERTILISERS & CHEMICALS LTD
EQUITY SHARES COROMANDEL INTERNATIONAL LTD
EQUITY SHARES DEEPAK FERTILIZERS & PETROCHEMICALS LTD
EQUITY SHARES GODAWARI POWER & ISPAT LTD
EQUITY SHARES GUJARAT ALKALIES AND CHEMICALS LTD
EQUITY SHARES GUJARAT MINERAL DEVLOPMENT CORPORATION
EQUITY SHARES GUJARAT NARMADA VALLEY FERTILIZERS CO LIMITED

EQUITY SHARES GUJARAT STATE FERT. & CHEM. LTD
EQUITY SHARES HINDALCO INDUSTRIES LIMITED
EQUITY SHARES HINDUSTAN PETROLEUM CORPORATION LIMITED

EQUITY SHARES HINDUSTAN ZINC
EQUITY SHARES INDIA CEMENTS LIMITED
EQUITY SHARES INDIAN OIL CORPORATION LTD.
EQUITY SHARES KESORAM INDUSTRIES LIMITED
EQUITY SHARES KRBL LIMITED
EQUITY SHARES MANGALAM CEMENT LTD
EQUITY SHARES NAGARJUNA AGRICHEM LTD
EQUITY SHARES ORIENT PAPER & INDUSTRIES LTD.
EQUITY SHARES PETRONET LNG LTD
EQUITY SHARES PHILLIPS CARBON BLACK LTD.
EQUITY SHARES SAGAR CEMENTS LIMITED
EQUITY SHARES STEEL AUTHORITY OF INDIA LTD
EQUITY SHARES TATA CHEMICALS LIMITED
EQUITY SHARES TATA SPONGE IRON LIMITED
EQUITY SHARES ULTRATECH CEMENT LTD
EQUITY SHARES WELSPUN CORP LIMITED
Total :
ASSET ALLOCATION

1.83 CHEMICALS 1.69
1.95 ENERGY 24.91
0.66 METALS 21.88
1.43 PAPER 1.54
0.85 TOTAL 100.00
3.92
1.69
4.45
5.08
0.73
2.43
1.49
3.10
2.23
1.44
2.58
1.99
1.21
0.21
0.54
4.19
2.53
0.73
1.24
0.52
4.31
0.83
1.97
2.67
2.48
2.53
3.72
0.97
1.42
2.72
3.95
2.93
0.59
90.06
Scheme : MAGNUM MULTICAP FUND

PORTFOLIO Details

CERTIFICATE OF DEPOSCENTRAL BANK OF INDIA PR1+ / P1 1.94
Total : 1.94
EQUITY SHARES ADITYA BIRLA NUVO LIMITED 0.80
EQUITY SHARES ALL CARGO GLOBAL LOGISTICS LIMITED 0.77
EQUITY SHARES BAHARAT ELECTRONICS LTD 1.03
EQUITY SHARES COROMANDEL INTERNATIONAL LTD 1.80
EQUITY SHARES CUMMINS INDIA LIMITED 1.68
EQUITY SHARES EDUCOMP SOLUTIONS LTD 1.75
EQUITY SHARES GRASIM INDUSTRIES LIMITED 0.81
EQUITY SHARES GREAVES COTTON LIMITED 1.00

EQUITY SHARES HOUSING DEVELOPMENT FINANCE CORPORATION LIMITE 2.44

EQUITY SHARES JYOTI STRUCTURES LTD 0.87
EQUITY SHARES MAHINDRA & MAHIDRA FIN. SER. LTD. 1.74
EQUITY SHARES NITESH ESTATES LTD 1.16
EQUITY SHARES PVR LIMITED 0.83
EQUITY SHARES SHOPPERS STOP LTD 1.14
EQUITY SHARES SIEMENS LIMITED 0.66
EQUITY SHARES TORRENT PHARMACEUTICALS LTD 0.96
EQUITY SHARES TRENT LIMITED 0.83
EQUITY SHARES UNICHEM LABORATORIES LTD 1.55
EQUITY SHARES ZEE LEARN LIMITED 0.01
Total : 96.99
INDIAN DEPOSITORY RE STANDARD CHARTERED BANK 0.80
Total : 0.8
PREFERANCE SHARES TRENT LIMITED 0.33
Total : 0.33
ASSET ALLOCATION
Industry Ratio
AUTOMOBILE 1.43
CONSTRUCTION 7.81
ENERGY 15.14
IT 9.70
METALS 1.49
PHARMA 12.99
SERVICES 2.07
TELECOM 3.49
TOTAL 100.00
Scheme : SBI BLUE CHIP FUND

PORTFOLIO Details

EQUITY SHARES ACC LTD
EQUITY SHARES CENTURY TEXTILES AND INDUSTRIES LIMITED
EQUITY SHARES CONTAINER CORPORATIONORATION OF INDIA LIMITED
EQUITY SHARES ENGINEERS INDIA LTD.
EQUITY SHARES FINANCIAL TECHNOLOGIES (INDIA) LTD
EQUITY SHARES GLAXOSMITHKLINE CONS.HEALTHCARE LTD

EQUITY SHARES HCL TECHNOLOGIES LIMITED
EQUITY SHARES HINDALCO INDUSTRIES LIMITED

EQUITY SHARES HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
EQUITY SHARES IL&FS TRANSPORTATION NETWORKS LTD
EQUITY SHARES INDIAN HOTELS COMPANY LIMITED
EQUITY SHARES JUBILANT LIFE SCIENCES LIMITED
EQUITY SHARES KOTAK MAHINDRA BANK LIMITED
EQUITY SHARES NHPC LIMITED
EQUITY SHARES RELIANCE COMMUNICATION LTD
EQUITY SHARES WIPRO LIMITED
Total :
ASSET ALLOCATION

1.63 ENERGY 17.62
0.76 IT 7.52
1.18 METALS 3.11
1.59 PHARMA 4.11
1.08 SERVICES 4.03
3.37 TELECOM 3.09

2.88 TOTAL 100.00
2.07
1.53
3.75
0.54
1.49
2.18
2.44
0.98
1.03
3.11
1.12
2.28
5.26
1.70
0.58
2.39
3.06
1.32
0.01
4.84
1.72
2.30
1.03
2.58
3.30
1.27
4.25
3.62
0.62
90.06
Scheme : SBI ARBITRAGE OPPORTUNITIES FUND

PORTFOLIO Details

EQUITY SHARES ABAN OFFSHORE LTD 0.90
EQUITY SHARES ADITYA BIRLA NUVO LIMITED 0.23
EQUITY SHARES BAJAJ HINDUSTAN 1.04
EQUITY SHARES BALARAMPUR CHINNI MILLS LTD. 1.47
EQUITY SHARES BEML LIMITED 0.35
EQUITY SHARES CAIRN INDIA 9.28
EQUITY SHARES CESC LTD. 0.59
EQUITY SHARES GMR INFRASTRUCTURE LTD 0.44
EQUITY SHARES GUJARAT STATE PETRONET LTD 1.70

EQUITY SHARES MPHASIS LIMITED 3.11

EQUITY SHARES POLARIS SOFTWARE 0.26
EQUITY SHARES PRAJ INDUSTRIES LIMITED 1.29
EQUITY SHARES PUNJ LLOYD LTD. 2.10
EQUITY SHARES RUCHI SOYA INDUSTRIES LIMITED 6.95
EQUITY SHARES TECH MAHINDRA LIMITED 0.23
EQUITY SHARES TELEVISION EIGHTEEN INDIA LTD. 1.62
Total : 67.66
ASSET ALLOCATION
Industry Ratio
CONSTRUCTION 2.93
ENERGY 33.28
IT 4.35
SERVICES 1.88
TOTAL 100.00
Scheme : SBI ONE INDIA FUND

PORTFOLIO Details

EQUITY SHARES BALLARPUR INDUSTRIES LTD
EQUITY SHARES BEML LIMITED
EQUITY SHARES BIRLA CORPORATION LIMITED
EQUITY SHARES CARBORUNDUM UNIVERSAL LTD.
EQUITY SHARES ELECTROSTEEL CASTINGS LTD

EQUITY SHARES GATEWAY DISTRIPARKS LIMITED
EQUITY SHARES GOODYEAR INDIA LIMITED

EQUITY SHARES GUJARAT APOLLO INDUSTRIES LIMITED
EQUITY SHARES HCL TECHNOLOGIES LIMITED
EQUITY SHARES HINDUSTAN CONSTRUCTION CO. LTD.
EQUITY SHARES INFOTECH ENTERPRISES LIMITED
EQUITY SHARES IVRCL INFRASTRUCTURES & PROJECTS LT
EQUITY SHARES KALPATARU POWER TRANSMISSION LTD
EQUITY SHARES KEC INTERNATIONAL LTD
EQUITY SHARES MAHINDRA LIFESPACE DEVELOPERS LTD
EQUITY SHARES MARUTI SUZUKI INDIA LIMITED
EQUITY SHARES MCNALLY BHARAT ENGINEERING CO. LTD
EQUITY SHARES MRF LTD
EQUITY SHARES ORACLE FINANCIAL SERVICES SOFTWARE
EQUITY SHARES PURAVANKARA PROJECTS LTD
EQUITY SHARES SHASUN CHEMICALS AND DRUGS LIMITED
EQUITY SHARES SIMPLEX INFRASTRUCTURE LTD
EQUITY SHARES SUN TV NETWORK LIMITED
EQUITY SHARES TATA GLOBAL BEVERAGES LIMITED
EQUITY SHARES VIMTA LABORATORIES LTD.
EQUITY SHARES WOCKHARDT LIMITED
EQUITY SHARES ZEE LEARN LIMITED
Total :
ASSET ALLOCATION

0.65 ENERGY 16.85
3.04 IT 6.03
0.23 METALS 7.43
1.53 PAPER 0.41
1.29 PHARMA 5.67

1.40 SERVICES 2.07
0.33 CASH & CURRENT ASSETS -0.17
1.25 TOTAL 100.00

0.14
0.61
0.96
1.26
3.09
2.12
3.22
1.49
2.62
2.31
0.23
1.84
0.66
0.60
3.63
4.54
2.38
0.79
0.85
1.61
1.98
3.30
0.69
0.42
2.79
0.50
2.14
2.07
1.41
1.73
1.71
0.85
3.21
0.97
2.26
2.26
2.02
2.20
0.12
1.30
2.46
0.01
100.16
Scheme : SBI INFRASTRUCTURE FUND-SERIES 1

PORTFOLIO Details

EQUITY SHARES ALL CARGO GLOBAL LOGISTICS LIMITED
EQUITY SHARES BHARAT BIJLEE LTD
EQUITY SHARES BLUE STAR LTD
EQUITY SHARES CASTROL INDIA LIMITED
EQUITY SHARES CUMMINS INDIA LIMITED
EQUITY SHARES GAMMON INDIA LTD
EQUITY SHARES GATEWAY DISTRIPARKS LIMITED
EQUITY SHARES GUJARAT PIPAVAV PORT LTD

EQUITY SHARES HATHWAY CABLE & DATACOM LTD

EQUITY SHARES JAIN IRRIGATION SYSTEMS LIMITED
EQUITY SHARES MAHINDRA & MAHIDRA FIN. SER. LTD.
EQUITY SHARES MAHINDRA LIFESPACE DEVELOPERS LTD
EQUITY SHARES MCNALLY BHARAT ENGINEERING CO. LTD
EQUITY SHARES OBEROI REALTY LIMITED
EQUITY SHARES PRESTIGE ESTATES PROJECTS LIMITED
EQUITY SHARES PTC INDIA LIMITED
EQUITY SHARES SINTEX INDUSTRIES LIMITED
EQUITY SHARES TEXMACO LTD
EQUITY SHARES VOLTAS LTD
Total :
ASSET ALLOCATION

4.22 ENERGY 17.80
1.55 METALS 3.57
2.15 SERVICES 7.77
2.32 TELECOM 3.18
1.91 TOTAL 100.00
0.48
2.36
1.88
0.46
0.43
1.91
2.73
4.10
4.80
1.32
0.36
0.48
5.58
2.30
2.56
2.41
2.34
0.52
3.26
2.38
3.37
2.67
3.11
2.13
1.81
87.68
Scheme : SBI TAX ADVANTAGE FUND - SERIES I

PORTFOLIO Details
% Of
EQUITY SHARES ALL CARGO GLOBAL LOGISTICS LIMITED 1.04
EQUITY SHARES BAHARAT ELECTRONICS LTD 1.00
EQUITY SHARES BALLARPUR INDUSTRIES LTD 0.39
EQUITY SHARES BANK OF BARODA 0.72
EQUITY SHARES BANK OF INDIA 1.00
EQUITY SHARES BEML LIMITED 1.13
EQUITY SHARES BGR ENERGY SYSTEMS LTD 0.87
EQUITY SHARES CONSOLIDATD CONSTRUC CONSORTIUM LTD 1.05

EQUITY SHARES DISH TV INDIA LTD 0.96

EQUITY SHARES EDUCOMP SOLUTIONS LTD 1.29
EQUITY SHARES HEXAWARE TECHNOLOGIES 1.78
EQUITY SHARES HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 1.95
EQUITY SHARES ICRA LIMITED 1.60
EQUITY SHARES INDIA CEMENTS LIMITED 0.55
EQUITY SHARES JAGRAN PRAKASHAN LTD 0.31
EQUITY SHARES KEC INTERNATIONAL LTD 0.56
EQUITY SHARES KESORAM INDUSTRIES LIMITED 0.51
EQUITY SHARES MAHINDRA FORGINGS LIMITED 0.71
EQUITY SHARES MANAPPURAM GENERAL FINANCE & LEASIN 2.33
EQUITY SHARES MSK PROJECTS (INDIA) LTD 0.51
EQUITY SHARES NITESH ESTATES LTD 0.89
EQUITY SHARES POWER FINANCE CORPORATION LTD 0.88
EQUITY SHARES POWER GRID CORPORATION LTD 0.61
EQUITY SHARES RADICO KHAITAN LTD. 0.61
EQUITY SHARES SADBHAV ENGINEERING 1.91
EQUITY SHARES SOBHA DEVELOPERS LTD 1.57
EQUITY SHARES SPICEJET LIMITED 1.49
EQUITY SHARES STEEL AUTHORITY OF INDIA LTD 0.45
EQUITY SHARES TAMILNADU NEWSPRINT PAPER LIMITED 0.16
EQUITY SHARES TRANSFORMERS & RECTIFIERS (I) LTD 0.79
EQUITY SHARES VA TECH WABAG LIMITED 0.75
Total : 91.38
WARRANTS SADBHAV ENGINEERING 0.17
Total : 0.17
ASSET ALLOCATION
Industry Ratio
AUTOMOBILE 4.01
CONSTRUCTION 11.32
CONSUMER GOODS 6.16
ENERGY 8.09
ENGINEERING 0.75
IT 8.14
METALS 1.77
PAPER 0.55
PHARMA 7.83
SERVICES 3.83
TELECOM 2.71
TOTAL 100.00
Scheme : SBI GOLD EXCHANGE TRADED SCHEME

PORTFOLIO Details

GOLD LONDON MARKET BULLION ASSOCIATION 100.00
Total : 100
Scheme : SBI PSU FUND

PORTFOLIO Details

EQUITY SHARES ALLAHABAD BANK
EQUITY SHARES BALMER LAWRIE & CO. LTD.
EQUITY SHARES CHENNAI PETROLEUM CORPORATION LTD.
EQUITY SHARES DREDGING CORPORATIONORATION OF INDIA LIMITED
EQUITY SHARES GUJARAT MINERAL DEVLOPMENT CORPORATION
EQUITY SHARES HINDUSTAN PETROLEUM CORPORATION LIMITED
EQUITY SHARES IDBI BANK

EQUITY SHARES NHPC LIMITED

EQUITY SHARES POWER FINANCE CORPORATION LTD
EQUITY SHARES POWER GRID CORPORATION LTD
EQUITY SHARES PUNJAB NATIONAL BANK
EQUITY SHARES STATE BANK OF MYSORE
EQUITY SHARES STEEL AUTHORITY OF INDIA LTD
Total :
2.06 ENERGY 35.03
7.79 METALS 7.35
3.32 SERVICES 5.58
4.23 TOTAL 100.00
0.95
5.49
2.23
4.28
2.88
2.46
2.54
1.55
3.84
10.17
5.30
1.80
0.76
5.87
8.21
1.32
3.07
91.51

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Portfolio Details As On : 29-10-2010

Scheme : MAGNUM EQUITY FUND

EQUITY SHARES CRISIL LTD 2.86

EQUITY SHARES HINDALCO INDUSTRIES LIMITED 1.97

CONSUMER GOODS 9.16

Scheme : MAGNUM MULTIPLIER PLUS SCHEME - 1993

Asset Description Issuer Rating % Of NAV

EQUITY SHARES HEIDELBERG CEMENT INDIA LIMITED 0.70

EQUITY SHARES ICICI BANK 2.15

CASH & CURRENT ASSETS 2.36

Scheme : MAGNUM TAXGAIN SCHEME - 1993

Asset Description Issuer Rating

EQUITY SHARES CENTURY TEXTILES AND INDUSTRIES LIMITED

EQUITY SHARES CROMPTON GREAVES LIMITED

% Of NAV Industry Ratio

% Of NAV CONSUMER GOODS 9.36

1.38 TELECOM 1.07

Scheme : MAGNUM GLOBAL FUND - 1994

EQUITY SHARES DHANLAXMI BANK LIMITED 2.18

EQUITY SHARES GLAXOSMITHKLINE CONS.HEALTHCARE LTD 2.51

Scheme : MAGNUM BALANCED FUND - 1995

Asset Description Issuer Rating

EQUITY SHARES CUMMINS INDIA LIMITED

EQUITY SHARES EDUCOMP SOLUTIONS LTD

2.44 CASH & CURRENT ASSETS 3.72

Scheme : MAGNUM SECTOR FUNDS UMBRELLA - FMCG

Asset Description Issuer Rating % Of NAV

EQUITY SHARES UNITED SPIRITS LTD 3.00

Scheme : MAGNUM SECTOR FUNDS UMBRELLA - IT

Asset Description Issuer Rating % Of NAV

Scheme : MAGNUM SECTOR FUNDS UMBRELLA - PHARMA

Asset Description Issuer Rating % Of NAV

EQUITY SHARES SUN PHARMACEUTICAL INDUSTRIES LIMITED 3.91

EQUITY SHARES WYETH LIMITED 6.44

Scheme : MAGNUM SECTOR FUNDS UMBRELLA - CONTRA

Asset Description Issuer Rating % Of NAV

EQUITY SHARES FEDERAL BANK LTD 0.57

EQUITY SHARES GAMMON INDIA LTD 0.28

CASH & CURRENT ASSETS 6.02

Scheme : MAGNUM INDEX FUND

Asset Description Issuer Rating % Of NAV

EQUITY SHARES HDFC BANK LIMITED 4.52

EQUITY SHARES HINDUSTAN UNILEVER LIMITED 1.74

Scheme : MAGNUM INVESTMENT NRI FUND - FAP

Asset Description Issuer Rating % Of NAV

EQUITY SHARES ITC LIMITED 2.60

EQUITY SHARES LARSEN & TOUBRO LIMITED 7.37

Scheme : MAGNUM SECTOR FUNDS UMBRELLA - EBF

Asset Description Issuer Rating % Of NAV

EQUITY SHARES JHS SVENDGAARD LABORATORIES LTD 2.07

EQUITY SHARES KCP LIMITED 2.47

Scheme : MAGNUM MIDCAP

Asset Description Issuer Rating % Of NAV Industry Ratio

EQUITY SHARES GLAXOSMITHKLINE CONS.HEALTHCARE LTD 5.80 SERVICES 3.54

Scheme : MAGNUM COMMA FUND

Asset Description Issuer Rating

EQUITY SHARES GUJARAT NARMADA VALLEY FERTILIZERS CO LIMITED

EQUITY SHARES HINDUSTAN PETROLEUM CORPORATION LIMITED

% Of NAV Industry Ratio

Scheme : MAGNUM MULTICAP FUND

Asset Description Issuer Rating % Of NAV

EQUITY SHARES HATHWAY CABLE & DATACOM LTD 0.91

EQUITY SHARES ICICI BANK 6.24