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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 -0.02
Equity 93.53
Treasury Bill 0.72
Trep 5.77
 
Concentration Analysis
Top 5 Holdings 19.36%
Top 10 Holdings 32.61%
Top 25 Holdings 63.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 13.03
Automobile 9.65
Industrial Products 9.49
Pharma & Biotech 8.67
Banking & Financial 5.97
Consumer Durables 5.84
Cash 5.75
Construction 5.01
Textiles 4.67
Healthcare 4.53
Software & Services 4.32
SERVICES 4.15
Realty 3.5
Energy 3.25
Retail 2.57
Fertilisers 2.33
Electricals 2.19
Telecom 1.64
Petroleum Products 1.27
Food Beverage & Tobacco 0.98
SOV 0.72
Miscellaneous 0.45
Chemicals 0.02
 
Portfolio Metrics
PB Ratio 5.38
PE Ratio 37.02
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.77
CRISIL 4.11
Sundaram Finance Limited 3.25
Torrent Power Limited 3.25
Bajaj Finance Limited 2.98
Max Healthcare Institute Limited 2.76
MAHINDRA & MAHINDRA FINANCIAL 2.69
K.P.R. MILL LIMITED 2.64
SCHAEFFLER LTD 2.59
L&T Technology Services Limited 2.57
AIA Engineering Limited 2.56
Jubilant Foodworks Limited 2.49
Federal Bank Limited 2.39
Honeywell Automation India Limited 2.20
CARBORANDUM UNIVERSAL LTD. 2.19
Thermax Limited 2.19
Shree Cement Limited 2.09
PAGE INDUSTRIES 2.03
Berger Paints (I) Limited 1.91
Grindwell Norton Limited 1.82
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.77
J K CEMENT LTD 1.77
HDFC Bank Limited 1.68
Coromandel International Limited 1.67
Indian Hotels Co Ltd 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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