| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Magnum Global Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
76.07 |
| Int Equity |
18.56 |
| Trep |
5.49 |
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| Concentration Analysis |
| Top 5 Holdings |
28.90% |
| Top 10 Holdings |
50.48% |
| Top 25 Holdings |
92.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
18.56 |
| Textiles |
13.01 |
| Industrial Products |
10.91 |
| Automobile |
10.52 |
| Pharma & Biotech |
9.73 |
| Retail |
7.22 |
| Cash |
5.37 |
| Food Beverage & Tobacco |
5.29 |
| Agricultural & Farm Machinery |
4.56 |
| Chemicals |
4.04 |
| FMCG |
2.97 |
| Media & Entertainment |
2.42 |
| Consumer Durables |
2.02 |
| Banking & Financial |
1.97 |
| Miscellaneous |
1.41 |
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| Portfolio Metrics |
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| PB Ratio |
6.69 |
| PE Ratio |
45.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Alphabet Inc |
8.13 |
| TREPS |
5.49 |
| DIVI LABORATORIES LTD |
5.31 |
| Procter & Gamble Hygiene & Health Care Limited |
5.16 |
| PAGE INDUSTRIES |
4.81 |
| CCL Products (India) Limited |
4.56 |
| Abbott India Limited |
4.42 |
| United Breweries Limited |
4.29 |
| Lonza Group |
4.20 |
| GOKALDAS EXPORTS LTD |
4.11 |
| GARWARE TECHNICAL FIBRES LIMITED |
4.09 |
| Aether Industries Limited |
4.04 |
| Grindwell Norton Limited |
3.38 |
| Epam Systems Inc |
3.15 |
| SONA BLW PRECISION FORGING LTD |
3.14 |
| Microsoft Corp |
3.08 |
| Hindustan Unilever Limited |
2.97 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.85 |
| Esab India Limited |
2.45 |
| Nazara Technologies Limited |
2.42 |
| Hyundai Motor India Limited |
2.27 |
| Colgate - Palmolive (India) Ltd. |
2.06 |
| AIA Engineering Limited |
2.04 |
| Samvardhana Motherson International Limited |
2.04 |
| Whirlpool of India Limited |
2.02 |
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| Sector Analysis Graphical Mode |
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