Your Current Location : Fund Card : Portfolio Classification |
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SBI Magnum Global Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.42 |
Equity |
70.60 |
Int Equity |
22.86 |
Trep |
5.12 |
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Concentration Analysis |
Top 5 Holdings |
32.36% |
Top 10 Holdings |
55.79% |
Top 25 Holdings |
98.76% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
22.86 |
Pharma & Biotech |
14.47 |
Automobile |
7.61 |
Retail |
7.33 |
Textiles |
7.16 |
Industrial Products |
6.94 |
Cash |
6.54 |
Food Beverage & Tobacco |
5.91 |
Software & Services |
4.54 |
Agricultural & Farm Machinery |
4.11 |
Chemicals |
3.86 |
FMCG |
3.25 |
Banking & Financial |
2.32 |
Media & Entertainment |
1.77 |
Consumer Durables |
1.33 |
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Portfolio Metrics |
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PB Ratio |
6.03 |
PE Ratio |
35.75 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Alphabet Inc |
8.22 |
Procter & Gamble Hygiene & Healthca |
7.33 |
Abbott India Limited |
5.75 |
Lonza Group |
5.57 |
DIVI LABORATORIES LTD |
5.49 |
TREPS |
5.12 |
Epam Systems Inc |
4.77 |
United Breweries Limited |
4.70 |
Infosys Limited |
4.54 |
Microsoft Corp |
4.30 |
Maruti Suzuki India Limited |
4.22 |
CCL Products (India) Limited |
4.11 |
PAGE INDUSTRIES |
4.01 |
Aether Industries Limited |
3.86 |
ZF Comm. Vehicle Control Systems Ind Ltd |
3.39 |
Hindustan Unilever Limited |
3.25 |
Gland Pharma Limited |
3.23 |
Garware Technical Fibres Limited |
3.15 |
Grindwell Norton Limited |
3.03 |
CSB Bank Limited |
2.32 |
Esab India Limited |
2.09 |
Nazara Technologies Limited |
1.77 |
Kennametal India Limited |
1.62 |
Margin amount for Derivative positions |
1.59 |
Whirlpool of India Limited |
1.33 |
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Sector Analysis Graphical Mode |
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