| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Magnum Comma Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.98 |
| Equity |
94.14 |
| Trep |
6.84 |
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| Concentration Analysis |
| Top 5 Holdings |
36.22% |
| Top 10 Holdings |
60.14% |
| Top 25 Holdings |
100.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
16.59 |
| Petroleum Products |
14.31 |
| Construction |
13.1 |
| Oil & GAS |
12.88 |
| Energy |
10.54 |
| Agricultural & Farm Machinery |
8.71 |
| Metals |
6.59 |
| Cash |
5.86 |
| Textiles |
4.31 |
| Industrial Products |
2.95 |
| Chemicals |
2.48 |
| Minerals & Mining |
1.68 |
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| Portfolio Metrics |
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| PB Ratio |
2.25 |
| PE Ratio |
20.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
9.02 |
| Reliance Industries Limited |
8.64 |
| TREPS |
6.84 |
| CESC Limited |
5.98 |
| UltraTech Cement Limited |
5.74 |
| OIL & NATURAL GAS CO. |
5.69 |
| Vedanta Limited |
4.78 |
| POWER GRID CORPORATION OF INDI |
4.56 |
| Coal India Limited |
4.49 |
| CCL Products (India) Limited |
4.40 |
| Balrampur Chini Mills Limited |
4.31 |
| Arvind Limited |
4.31 |
| Hindustan Petroleum Corp. Ltd. |
3.49 |
| Nuvoco Vistas Corp Limited |
3.23 |
| Shyam Metalics & Energy Limited |
2.95 |
| JSW Steel Limited |
2.94 |
| Ambuja Cements Limited |
2.88 |
| Oil India Limited |
2.70 |
| Jindal Stainless Limited |
2.60 |
| Neogen Chemicals Limited |
2.39 |
| Indian Oil Corp Ltd |
2.18 |
| STEEL AUTHORITY INDIA LTD |
2.03 |
| Hindustan Copper Limited |
1.81 |
| NMDC Limited |
1.68 |
| Sagar Cements Limited |
1.25 |
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| Sector Analysis Graphical Mode |
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