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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Childrens Benefit Fund Investment Plan (G) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 65.02
Int Equity 3.99
Other 3.18
Treasury Bill 0.15
Trep 27.83
 
Concentration Analysis
Top 5 Holdings 47.18%
Top 10 Holdings 66.53%
Top 25 Holdings 100.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 27.66
Food Beverage & Tobacco 10.5
Finance & Investments 9.53
Textiles 9.1
Consumer Durables 8.12
Banking & Financial 7.85
SERVICES 5.1
Global Equity 3.99
Agricultural & Farm Machinery 3.98
Chemicals 3.35
InvIT 3.18
Retail 2.55
Industrial Products 2.13
Paper 1.68
Technology 1.13
SOV 0.15
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 32.98
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 27.83
Muthoot Finance Limited 5.17
Hatsun Agro Product Limited 5.08
Thangamayil Jewellery Limited 4.62
HDFC Bank Limited 4.48
Bajaj Finserv Limited 4.36
Renew Energy Global 3.99
Ajax Engineering Limited 3.98
K.P.R. MILL LIMITED 3.65
Kotak Mahindra Bank Limited 3.37
Aether Industries Limited 3.35
DODLA DAIRY LIMITED 3.23
Sanathan Textiles Limited 3.20
Cube Highways Trust 3.18
Le Travenues Technology Limited 3.07
BRAINBEES SOLUTIONS LIMITED 2.55
Relaxo Footwears Limited 2.29
GOKALDAS EXPORTS LTD 2.25
E.I.D-Parry (India) Ltd. 2.19
Shakti Pumps (India) Limited 2.13
WONDERLA HOLIDAYS LIMITED 2.03
Pakka Ltd. 1.68
One MobiKwik Systems Limited 1.13
Hawkins Cooker Ltd 0.78
Elin Electronics Ltd. 0.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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