| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Magnum Global Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
96.18 |
| Treasury Bill |
0.33 |
| Trep |
3.70 |
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| Concentration Analysis |
| Top 5 Holdings |
24.72% |
| Top 10 Holdings |
46.81% |
| Top 25 Holdings |
90.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.61 |
| Pharma & Biotech |
16.08 |
| Industrial Products |
13.57 |
| Retail |
8.7 |
| Textiles |
8.5 |
| Food Beverage & Tobacco |
7.85 |
| FMCG |
5.29 |
| Chemicals |
4.7 |
| Software & Services |
4.31 |
| Agricultural & Farm Machinery |
3.85 |
| Cash |
3.49 |
| Media & Entertainment |
2.67 |
| Banking & Financial |
2.04 |
| Consumer Durables |
1.1 |
| Miscellaneous |
0.91 |
| SOV |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
6.13 |
| PE Ratio |
39.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
5.29 |
| Abbott India Limited |
5.14 |
| Maruti Suzuki India Limited |
4.82 |
| Procter & Gamble Hygiene & Health Care Limited |
4.78 |
| United Breweries Limited |
4.69 |
| DIVI LABORATORIES LTD |
4.54 |
| Garware Technical Fibres Limited |
4.45 |
| AIA Engineering Limited |
4.43 |
| Sun Pharmaceutical Industries Limited |
4.36 |
| Infosys Limited |
4.31 |
| Aether Industries Limited |
4.31 |
| GOKALDAS EXPORTS LTD |
4.05 |
| Colgate - Palmolive (India) Ltd. |
3.92 |
| CCL Products (India) Limited |
3.85 |
| TREPS |
3.70 |
| Grindwell Norton Limited |
2.84 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.83 |
| Honeywell Automation India Limited |
2.82 |
| SONA BLW PRECISION FORGING LTD |
2.70 |
| Nazara Technologies Limited |
2.67 |
| Bharat Forge Limited |
2.15 |
| Hyundai Motor India Limited |
2.14 |
| Britannia Industries Limited |
2.07 |
| Lupin Limited |
2.04 |
| CSB Bank Limited |
2.04 |
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| Sector Analysis Graphical Mode |
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