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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 79.97
Int Equity 4.09
Other 2.59
Treasury Bill 0.24
Trep 13.32
 
Concentration Analysis
Top 5 Holdings 30.40%
Top 10 Holdings 49.03%
Top 25 Holdings 89.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 13.11
Banking & Financial 9.99
Food Beverage & Tobacco 9.0
Textiles 7.96
Finance & Investments 7.63
Consumer Durables 7.35
SERVICES 7.26
Chemicals 6.59
Retail 4.68
Automobile 4.31
Global Equity 4.09
Agricultural & Farm Machinery 3.83
Energy 3.56
FMCG 3.24
Industrial Products 3.0
Other 2.59
Paper 1.17
Technology 0.4
SOV 0.24
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 27.57
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 13.32
Le Travenues Technology Limited 4.53
Muthoot Finance Limited 4.42
Renew Energy Global 4.09
State Bank of India 4.04
Thangamayil Jewellery Limited 4.01
Ajax Engineering Limited 3.83
Hatsun Agro Product Limited 3.63
HDFC Bank Limited 3.60
Siemens Energy India Limited 3.56
Sanathan Textiles Limited 3.44
Aether Industries Limited 3.35
ITC Limited 3.24
Privi Speciality Chemicals Limited 3.24
Bajaj Finserv Limited 3.21
K.P.R. Mill Limited 3.07
DODLA DAIRY LIMITED 2.94
Kalpataru Ltd. 2.74
Cube Highways Trust- InvIT Fund 2.59
E.I.D-Parry (India) Ltd. 2.43
Kotak Mahindra Bank Limited 2.35
Ather Energy Limited 2.35
Relaxo Footwears Limited 2.07
BRAINBEES SOLUTIONS LIMITED 1.94
Honeywell Automation India Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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