| Your Current Location : Fund Card : Portfolio Classification |
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| SBI SIF Magnum Hybrid Long Short Fund Reg (G) |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
22.37 |
| CP/CD |
0.75 |
| Current Asset |
-1.69 |
| Equity |
62.38 |
| Other |
1.11 |
| Treasury Bill |
2.38 |
| Trep |
12.70 |
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| Concentration Analysis |
| Top 5 Holdings |
27.40% |
| Top 10 Holdings |
40.79% |
| Top 25 Holdings |
73.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
15.99 |
| Banking & Financial |
12.93 |
| Cash |
11.01 |
| Pharma & Biotech |
9.33 |
| SOV |
8.76 |
| Retail |
6.35 |
| Finance & Investments |
6.35 |
| Software & Services |
4.74 |
| Automobile |
4.68 |
| Oil & GAS |
4.62 |
| Consumer Durables |
4.46 |
| Petroleum Products |
3.72 |
| Electricals |
2.89 |
| Energy |
2.3 |
| FMCG |
1.79 |
| Trading |
1.2 |
| Food Beverage & Tobacco |
1.16 |
| Realty |
1.11 |
| Miscellaneous |
0.79 |
| A1+ |
0.75 |
| Derivatives |
-4.93 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
12.70 |
| Kotak Mahindra Bank Limited |
3.80 |
| Reliance Industries Limited |
3.69 |
| ICICI Bank Limited |
3.65 |
| 7.06% CGL 2028 |
3.56 |
| HDFC Bank Limited |
2.75 |
| OIL & NATURAL GAS CO. |
2.74 |
| ASIAN PAINTS (INDIA) LTD. |
2.70 |
| Avenue Supermarts Limited |
2.66 |
| Sun Pharmaceutical Industries Limited |
2.54 |
| 7.37% CGL 2028 |
2.51 |
| Bajaj Finance Limited |
2.51 |
| Bharat Heavy Electricals Limited |
2.49 |
| Bajaj Finserv Limited |
2.48 |
| Biocon Limited |
2.43 |
| J B Chemicals and Pharma Ltd |
2.31 |
| NTPC Limited |
2.29 |
| Axis Bank Limited |
2.26 |
| DLF Limited |
2.25 |
| Infosys Limited |
2.17 |
| Cipla Limited |
1.99 |
| GAIL ( INDIA ) LTD. |
1.84 |
| ITC Limited |
1.76 |
| Tech Mahindra Limited |
1.72 |
| Margin amount for Derivative positions |
1.63 |
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| Sector Analysis Graphical Mode |
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