Your Current Location : Fund Card : Portfolio Classification |
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SBI Magnum Global Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.49 |
Equity |
93.69 |
Treasury Bill |
0.31 |
Trep |
5.51 |
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Concentration Analysis |
Top 5 Holdings |
26.37% |
Top 10 Holdings |
48.32% |
Top 25 Holdings |
90.82% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
17.05 |
Pharma & Biotech |
14.44 |
Industrial Products |
11.97 |
Retail |
9.21 |
Textiles |
8.5 |
Food Beverage & Tobacco |
7.45 |
Cash |
6.0 |
FMCG |
5.48 |
Software & Services |
4.89 |
Agricultural & Farm Machinery |
4.08 |
Chemicals |
4.07 |
Media & Entertainment |
2.51 |
Banking & Financial |
1.95 |
Consumer Durables |
1.2 |
Miscellaneous |
0.89 |
SOV |
0.31 |
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Portfolio Metrics |
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PB Ratio |
6.25 |
PE Ratio |
42.22 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
5.66 |
TREPS |
5.51 |
Hindustan Unilever Limited |
5.48 |
Infosys Limited |
4.89 |
Procter & Gamble Hygiene & Health Care Limited |
4.83 |
United Breweries Limited |
4.76 |
GOKALDAS EXPORTS LTD |
4.50 |
Colgate - Palmolive (India) Ltd. |
4.38 |
DIVI LABORATORIES LTD |
4.16 |
Sun Pharmaceutical Industries Limited |
4.15 |
Abbott India Limited |
4.15 |
CCL Products (India) Limited |
4.08 |
Aether Industries Limited |
4.07 |
GARWARE TECHNICAL FIBRES LIMITED |
4.00 |
Honeywell Automation India Limited |
3.21 |
Grindwell Norton Limited |
3.05 |
SONA BLW PRECISION FORGING LTD |
2.80 |
Nazara Technologies Limited |
2.51 |
ZF Comm. Vehicle Control Systems Ind Ltd |
2.27 |
Hyundai Motor India Limited |
2.17 |
Bharat Forge Limited |
2.13 |
AIA Engineering Limited |
2.07 |
Samvardhana Motherson International Limited |
2.02 |
Esab India Limited |
1.99 |
Lupin Limited |
1.98 |
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Sector Analysis Graphical Mode |
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