Your Current Location : Fund Card : Portfolio Classification |
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SBI Magnum Comma Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.62 |
Equity |
96.76 |
Trep |
4.86 |
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Concentration Analysis |
Top 5 Holdings |
37.71% |
Top 10 Holdings |
63.87% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Ferrous Metals |
19.07 |
Oil & GAS |
16.83 |
Petroleum Products |
15.95 |
Power |
11.26 |
Cement |
9.63 |
Metals |
6.38 |
Miscellaneous |
4.92 |
Agricultural & Farm Machinery |
4.52 |
Cash |
3.24 |
Textiles |
3.19 |
Construction |
2.83 |
Chemicals |
2.18 |
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Portfolio Metrics |
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PB Ratio |
2.28 |
PE Ratio |
15.06 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
9.03 |
Tata Steel Limited |
7.85 |
NATIONAL THERMAL POWER CORPORATION LTD. |
7.64 |
OIL & NATURAL GAS CO. |
6.81 |
HINDUSTAN COPPER LIMITED |
6.38 |
UltraTech Cement Limited |
6.02 |
Jindal Stainless Limited |
5.20 |
Coal India Limited |
5.12 |
Antony Waste Handling Cell Limited |
4.92 |
Oil India Limited |
4.90 |
TREPS |
4.86 |
CCL Products (India) Limited |
4.52 |
Hindustan Petroleum Corp. Ltd. |
3.88 |
POWER GRID CORPORATION OF INDI |
3.62 |
Ambuja Cements Limited |
3.61 |
Shyam Metalics & Energy Limited |
3.22 |
K.P.R. MILL LIMITED |
3.19 |
Indian Oil Corporation Limited |
3.04 |
Sagar Cements Limited |
2.83 |
STEEL AUTHORITY INDIA LTD |
2.80 |
Neogen Chemicals Limited |
2.09 |
Aether Industries Limited |
0.09 |
Net Receivable / Payable |
-1.62 |
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Sector Analysis Graphical Mode |
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