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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum MidCap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.84
Equity 98.82
Trep 2.02
 
Concentration Analysis
Top 5 Holdings 22.29%
Top 10 Holdings 37.70%
Top 25 Holdings 67.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 16.51
Industrial Products 15.81
Automobile 12.9
Banking & Financial 12.59
Healthcare 7.71
Consumer Durables 7.54
Chemicals 6.4
Energy 4.23
Textiles 4.06
Fertilisers 2.54
SERVICES 1.85
Software & Services 1.71
Consumer Non Durable 1.7
Aerospace & Defence 1.3
Cash 1.18
Metals 1.01
Retail 0.67
Oil & GAS 0.29
 
Portfolio Metrics
PB Ratio 4.22
PE Ratio 29.75
 
Top 25 Holdings
Holdings Net Asset(%)
Sheela Foam Limited 5.46
CARBORANDUM UNIVERSAL LTD. 4.58
Godrej Properties Limited 4.31
Page Industries Limited 4.06
Tube Investment of India Limited 3.88
J K CEMENT LTD 3.55
Gujarat State Petronet Limited 3.12
Cholamandalam Investment & Fin Co Ltd. 3.07
SCHAEFFLER LTD 2.91
Sona Blw Precision Forgings 2.76
RAMCO CEMENTS LTD. 2.72
Coromandel International Limited 2.54
Thermax Limited 2.53
Endurance Technologies Limited 2.28
Crompton Greaves Cons Electrical Ltd. 2.08
P I INDUSTRIES LIMITED 2.03
TREPS 2.02
Indian Hotels Co Ltd 1.85
SKF India Limited 1.74
Phoenix Mills Limited 1.71
SRF Limited 1.70
MAHINDRA & MAHINDRA FIN.SER.LTD. 1.65
Tatva Chintan Pharma Chem Limited 1.58
Cummins India Limited 1.51
TVS Motor Co Ltd 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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