| Your Current Location : Fund Card : Portfolio Classification |
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| SBI SIF Magnum Hybrid Long Short Fund Reg (G) |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
21.62 |
| CP/CD |
0.87 |
| Current Asset |
0.54 |
| Equity |
66.66 |
| InvIT |
1.24 |
| Treasury Bill |
2.76 |
| Trep |
6.31 |
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| Concentration Analysis |
| Top 5 Holdings |
19.45% |
| Top 10 Holdings |
34.39% |
| Top 25 Holdings |
64.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
16.58 |
| Banking & Financial |
12.85 |
| Retail |
8.12 |
| Software & Services |
7.82 |
| SOV |
7.8 |
| Cash |
6.85 |
| Automobile |
6.63 |
| Finance & Investments |
4.57 |
| Oil & GAS |
4.2 |
| Consumer Durables |
3.52 |
| Pharma & Biotech |
3.47 |
| Petroleum Products |
3.27 |
| Construction |
3.15 |
| Energy |
2.97 |
| FMCG |
2.12 |
| Ferrous Metals |
1.62 |
| Food Beverage & Tobacco |
1.4 |
| Trading |
1.28 |
| Realty |
1.24 |
| Miscellaneous |
1.03 |
| A1+ |
0.87 |
| Derivatives |
-1.36 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
6.31 |
| HDFC Bank Limited |
3.35 |
| ICICI Bank Limited |
3.31 |
| Reliance Industries Limited |
3.25 |
| 7.06% CGL 2028 |
3.23 |
| Infosys Limited |
3.18 |
| Larsen & Toubro Limited |
3.15 |
| OIL & NATURAL GAS CO. |
3.06 |
| Kotak Mahindra Bank Limited |
2.99 |
| Tech Mahindra Limited |
2.56 |
| Bajaj Finserv Limited |
2.28 |
| Bajaj Finance Limited |
2.24 |
| Avenue Supermarts Limited |
2.19 |
| Eternal Limited |
2.18 |
| ASIAN PAINTS (INDIA) LTD. |
2.15 |
| Trent Limited |
2.15 |
| ITC Limited |
2.10 |
| HCL Technologies Limited |
2.01 |
| Maruti Suzuki India Limited |
1.83 |
| Mahindra & Mahindra Limited |
1.82 |
| Sun Pharmaceutical Industries Limited |
1.77 |
| Power Finance Corporation Ltd. |
1.77 |
| National Bank for Agriculture and Rural Development |
1.76 |
| REC Ltd. |
1.74 |
| Bajaj Finance Ltd. |
1.74 |
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| Sector Analysis Graphical Mode |
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