| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Magnum Comma Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.93 |
| Equity |
97.28 |
| GOI Securities |
0.44 |
| Trep |
3.21 |
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| Concentration Analysis |
| Top 5 Holdings |
33.42% |
| Top 10 Holdings |
54.10% |
| Top 25 Holdings |
97.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
17.64 |
| Petroleum Products |
16.53 |
| Construction |
12.75 |
| Oil & GAS |
11.12 |
| Energy |
8.94 |
| Metals |
8.71 |
| Agricultural & Farm Machinery |
8.29 |
| Textiles |
4.01 |
| Industrial Products |
2.84 |
| Minerals & Mining |
2.61 |
| Cash |
2.28 |
| Fertilisers |
1.98 |
| Chemicals |
1.86 |
| SOV |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
2.01 |
| PE Ratio |
18.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
8.97 |
| Reliance Industries Limited |
8.91 |
| UltraTech Cement Limited |
5.63 |
| CESC Limited |
4.96 |
| OIL & NATURAL GAS CO. |
4.95 |
| CCL Products (India) |
4.37 |
| Vedanta Limited |
4.34 |
| Arvind Limited |
4.01 |
| Indian Oil Corp Ltd |
3.98 |
| POWER GRID CORPORATION OF INDI |
3.98 |
| Balrampur Chini Mills Limited |
3.92 |
| Coal India Limited |
3.81 |
| Hindustan Petroleum Corp. Ltd. |
3.64 |
| STEEL AUTHORITY INDIA LTD |
3.34 |
| TREPS |
3.21 |
| Nuvoco Vistas Corporation Limited |
3.17 |
| JSW Steel Limited |
2.93 |
| Hindalco Industries Limited |
2.90 |
| Shyam Metalics & Energy Limited |
2.84 |
| Ambuja Cements Limited |
2.65 |
| NMDC Limited |
2.61 |
| Jindal Stainless Limited |
2.40 |
| Oil India Limited |
2.36 |
| Mangalore Chemicals & Fertilizers Limited |
1.98 |
| Neogen Chemicals Limited |
1.79 |
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| Sector Analysis Graphical Mode |
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