SBI Magnum Multiplier Fund
Institution · data to Mar 2018
Disclosed value
₹742 Cr
Mar 2018 closes
At current prices
…
Current holdings
5
Tracked since
Sep 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Mar 2018)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Thermax Ltd | 2.70% | 0.39 | ₹365 Cr |
| Strides Pharma Science Ltd | 7.53% | 0.19 | ₹212 Cr |
| Torrent Pharmaceuticals Ltd | 1.05% | NEW | ₹111 Cr |
| Ahluwalia Contracts (India) Ltd | 1.20% | 0.01 | ₹31 Cr |
| Jubilant Foodworks Ltd | 1.50% | NEW | ₹23 Cr |
Portfolio Summary
Mar 2018As of Mar 2018, SBI Magnum Multiplier Fund — an institution tracked through public shareholding filings — disclosed 5 holdings in Indian listed companies worth ₹742 crore. The same holdings-at-filing-value basis put it at ₹1,589 crore in Dec 2017 (−53.3%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Mar 2018: Thermax Ltd (THERMAX — 2.70% of the company, ₹365 crore); Strides Pharma Science Ltd (STAR — 7.53% of the company, ₹212 crore); Torrent Pharmaceuticals Ltd (TORNTPHARM — 1.05% of the company, ₹111 crore); Ahluwalia Contracts (India) Ltd (AHLUCONT — 1.20% of the company, ₹31 crore); Jubilant Foodworks Ltd (JUBLFOOD — 1.50% of the company, ₹23 crore).
Changes in the Mar 2018 filings: newly disclosed — Torrent Pharmaceuticals Ltd, Jubilant Foodworks Ltd. Stake raised in Strides Pharma Science Ltd (+0.19 pp), Ahluwalia Contracts (India) Ltd (+0.01 pp). Stake reduced in Thermax Ltd (−0.39 pp). No longer disclosed after the previous quarter: Mahindra & Mahindra Financial Services Ltd, Prataap Snacks Ltd, Dixon Technologies (India) Ltd, Greaves Cotton Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Mar 2018 | ₹742 Cr | −53.3% |
| Dec 2017 | ₹1,589 Cr | +2.7% |
| Sep 2017 | ₹1,547 Cr | +77.6% |
| Jun 2017 | ₹871 Cr | −3.4% |
| Mar 2017 | ₹902 Cr | +78.3% |
| Dec 2016 | ₹506 Cr | +14.7% |
| Sep 2016 | ₹441 Cr | - |