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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Comma Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 7.97%Equity: 92.03%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -1.15
Equity 92.03
Treasury Bill 0.52
Trep 8.60
 
Concentration Analysis
Top 5 Holdings 38.68%
Top 10 Holdings 61.16%
Top 25 Holdings 99.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Ferrous Metals 17.62
Petroleum Products 14.02
Construction 13.14
Oil & GAS 11.99
Energy 8.84
Agricultural & Farm Machinery 7.84
Cash 7.45
Metals 6.1
Textiles 4.62
Industrial Products 2.85
Chemicals 2.21
Minerals & Mining 1.63
Fertilisers 1.17
SOV 0.52
 
Portfolio Metrics
PB Ratio 1.81
PE Ratio 16.95
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Steel Limited 9.57
Reliance Industries Limited 8.94
TREPS 8.60
UltraTech Cement Limited 6.04
OIL & NATURAL GAS CO. 5.53
CESC Limited 4.75
Vedanta Limited 4.67
Arvind Limited 4.52
CCL Products (India) Limited 4.33
Coal India Limited 4.21
POWER GRID CORPORATION OF INDI 4.09
Balrampur Chini Mills Limited 3.51
JSW Steel Limited 3.34
NUVOCO VISTAS CORP. LTD. 3.30
Hindustan Petroleum Corp. Ltd. 3.09
Shyam Metalics & Energy Limited 2.85
Ambuja Cements Limited 2.65
Jindal Stainless Limited 2.59
Oil India Limited 2.25
STEEL AUTHORITY INDIA LTD 2.12
Neogen Chemicals Limited 2.11
Indian Oil Corp Ltd 1.99
NMDC Limited 1.63
Hindustan Copper Limited 1.43
Mangalore Chemicals & Fertilizers Limited 1.17
 
 
Sector Analysis Graphical Mode
Ferrous MetalsPetroleum ProductsConstructionOil & GASEnergyAgricultural & Farm MachineryCashMetalsTextilesIndustrial ProductsChemicalsMinerals & MiningFertilisersSOVSector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
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