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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum MidCap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 94.03
Treasury Bill 0.92
Trep 5.22
 
Concentration Analysis
Top 5 Holdings 19.73%
Top 10 Holdings 33.02%
Top 25 Holdings 64.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 12.12
Automobile 9.08
Industrial Products 8.78
Consumer Durables 8.63
Pharma & Biotech 7.24
Banking & Financial 7.04
Cash 5.05
Textiles 4.56
SERVICES 4.23
Healthcare 4.05
Retail 4.04
Energy 4.0
Realty 3.96
Software & Services 3.73
Fertilisers 3.57
Electricals 2.76
Construction 2.15
Telecom 1.59
Petroleum Products 1.33
SOV 0.92
Miscellaneous 0.68
Food Beverage & Tobacco 0.45
Chemicals 0.04
 
Portfolio Metrics
PB Ratio 6.13
PE Ratio 41.28
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.22
CRISIL Limited 4.09
Torrent Power Limited 4.00
Sundaram Finance Limited 3.34
Voltas Limited 3.08
Thermax Limited 2.76
Coromandel International Limited 2.73
K.P.R. Mill Limited 2.62
Max Healthcare Institute Limited 2.61
Federal Bank Limited 2.57
Bajaj Finance Limited 2.57
SCHAEFFLER LTD 2.57
CARBORANDUM UNIVERSAL LTD. 2.51
L&T Technology Services Limited 2.31
Indian Hotels Co Ltd 2.21
AIA Engineering Limited 2.14
Berger Paints (I) Limited 2.14
MAHINDRA & MAHINDRA FINANCIAL 2.12
Jubilant Foodworks Limited 2.02
PAGE INDUSTRIES 1.94
Tube Investments of India Limited 1.88
Honeywell Automation India Limited 1.82
HDFC Bank Limited 1.70
Indus Towers Limited 1.59
Procter & Gamble Hygiene & Health Care Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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