| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Magnum Comma Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.06 |
| Equity |
91.90 |
| Treasury Bill |
0.48 |
| Trep |
8.68 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
38.47% |
| Top 10 Holdings |
61.00% |
| Top 25 Holdings |
99.32% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
17.21 |
| Petroleum Products |
14.18 |
| Construction |
13.09 |
| Oil & GAS |
11.99 |
| Energy |
9.42 |
| Agricultural & Farm Machinery |
7.73 |
| Cash |
7.62 |
| Metals |
6.44 |
| Textiles |
3.95 |
| Industrial Products |
3.12 |
| Chemicals |
1.87 |
| Minerals & Mining |
1.64 |
| Fertilisers |
1.26 |
| SOV |
0.48 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.00 |
| PE Ratio |
18.68 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tata Steel Limited |
9.33 |
| TREPS |
8.68 |
| Reliance Industries Limited |
8.67 |
| UltraTech Cement Limited |
6.27 |
| OIL & NATURAL GAS CO. |
5.52 |
| CESC Limited |
5.10 |
| Vedanta Limited |
5.01 |
| POWER GRID CORPORATION OF INDI |
4.32 |
| Coal India Limited |
4.15 |
| Balrampur Chini Mills Limited |
3.95 |
| Arvind Limited |
3.84 |
| CCL Products (India) Limited |
3.78 |
| Hindustan Petroleum Corp. Ltd. |
3.46 |
| JSW Steel Limited |
3.41 |
| Shyam Metalics & Energy Limited |
3.12 |
| NUVOCO VISTAS CORP. LTD. |
2.96 |
| Ambuja Cements Limited |
2.80 |
| Jindal Stainless Limited |
2.35 |
| Oil India Limited |
2.32 |
| STEEL AUTHORITY INDIA LTD |
2.12 |
| Indian Oil Corp Ltd |
2.05 |
| Neogen Chemicals Limited |
1.78 |
| NMDC Limited |
1.64 |
| Hindustan Copper Limited |
1.43 |
| Mangalore Chemicals & Fertilizers Limited |
1.26 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
