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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum MidCap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 91.56
Treasury Bill 0.79
Trep 7.68
 
Concentration Analysis
Top 5 Holdings 21.37%
Top 10 Holdings 34.41%
Top 25 Holdings 64.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 13.42
Pharma & Biotech 9.02
Industrial Products 8.56
Automobile 8.38
Cash 7.65
Banking & Financial 6.25
Construction 6.23
Retail 6.21
Consumer Durables 5.37
Textiles 4.49
Healthcare 4.46
Software & Services 3.89
SERVICES 3.71
Energy 3.06
Fertilisers 2.09
Electricals 2.01
Telecom 1.67
Petroleum Products 1.14
Food Beverage & Tobacco 1.1
SOV 0.79
Miscellaneous 0.5
 
Portfolio Metrics
PB Ratio 4.70
PE Ratio 33.77
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 7.68
CRISIL 3.62
Bajaj Finance Limited 3.52
Sundaram Finance Limited 3.49
Torrent Power Limited 3.06
MAHINDRA & MAHINDRA FINANCIAL 2.79
Max Healthcare Institute Limited 2.77
SCHAEFFLER LTD 2.53
K.P.R. Mill Limited 2.48
Federal Bank Limited 2.47
AIA Engineering Limited 2.43
Jubilant Foodworks Limited 2.42
L&T Technology Services Limited 2.34
Honeywell Automation India Limited 2.26
Shree Cement Limited 2.24
Glaxosmithkline Pharma Ltd 2.17
Berger Paints (I) Limited 2.15
Thermax Limited 2.01
PAGE INDUSTRIES 2.01
HDFC Bank Limited 1.88
Dalmia Bharat Limited 1.79
J K CEMENT LTD 1.76
Procter & Gamble Hygiene & Health Care Limited 1.75
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.69
Indus Towers Limited 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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