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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Childrens Benefit Fund Investment Plan (G) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 70.80
GOI Securities 0.14
Int Equity 4.14
Other 2.74
Trep 22.29
 
Concentration Analysis
Top 5 Holdings 39.60%
Top 10 Holdings 59.51%
Top 25 Holdings 97.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 22.18
Textiles 10.26
Food Beverage & Tobacco 10.03
Finance & Investments 8.25
Consumer Durables 7.51
Banking & Financial 7.17
Global Equity 6.88
SERVICES 5.27
Automobile 4.48
Agricultural & Farm Machinery 3.98
Chemicals 3.94
FMCG 3.84
Retail 2.17
Industrial Products 1.67
Paper 1.64
Technology 0.59
SOV 0.14
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 30.51
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 22.29
Hatsun Agro Product Limited 4.57
Muthoot Finance Limited 4.32
HDFC Bank Limited 4.28
Renew Energy Global 4.14
K.P.R. Mill Limited 4.08
Ajax Engineering Limited 3.98
Thangamayil Jewellery Limited 3.98
Aether Industries Limited 3.94
Bajaj Finserv Limited 3.93
ITC Limited 3.84
Sanathan Textiles Limited 3.70
Le Travenues Technology Limited 3.44
Dodla Dairy Limited 3.08
Kotak Mahindra Bank Limited 2.89
Cube Highways Trust 2.74
GOKALDAS EXPORTS LTD 2.48
E.I.D-Parry (India) Ltd. 2.38
Relaxo Footwears Limited 2.21
BRAINBEES SOLUTIONS LIMITED 2.17
Ather Energy Limited 1.90
Samvardhana Motherson International Limited 1.89
Wonderla Holidays Limited 1.83
Shakti Pumps (India) Limited 1.67
Pakka Ltd. 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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