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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 -0.22
Equity 79.86
Int Equity 4.59
Other 4.20
Treasury Bill 0.16
Trep 11.41
 
Concentration Analysis
Top 5 Holdings 31.16%
Top 10 Holdings 48.54%
Top 25 Holdings 88.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 11.19
Textiles 9.78
Finance & Investments 8.79
Consumer Durables 8.43
Food Beverage & Tobacco 8.34
Banking & Financial 7.31
SERVICES 5.62
Telecom 4.69
Transportation 4.69
Global Equity 4.59
Industrial Products 4.52
Transport Infrastructure 4.2
Chemicals 3.45
Retail 3.42
Paper 2.67
Construction 2.37
Fertilisers 2.36
Technology 2.15
Automobile 1.27
SOV 0.16
 
Portfolio Metrics
PB Ratio 4.17
PE Ratio 33.68
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 11.41
Muthoot Finance Limited 5.57
Hatsun Agro Product Limited 5.07
Renew Energy Global 4.59
Shakti Pumps (India) Limited 4.52
K.P.R. MILL LIMITED 3.88
Aether Industries Limited 3.45
BRAINBEES SOLUTIONS LIMITED 3.42
Le Travenues Technology Limited 3.36
Dodla Dairy Limited 3.27
Cube Highways Trust 3.20
Relaxo Footwears Limited 3.19
Sanathan Textiles Limited 3.17
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 3.17
Kotak Mahindra Bank Limited 3.04
ICICI Bank Limited 2.81
GOKALDAS EXPORTS LTD 2.73
Pakka Ltd. 2.67
Indus Towers Limited 2.40
KALPATARU POWER TRANSMISSION LTD 2.37
E.I.D-Parry (India) Ltd. 2.36
Bharti Airtel Limited 2.29
Wonderla Holidays Limited 2.26
One MobiKwik Systems Limited 2.15
Campus Activewear Limited 2.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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