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SBI Magnum MidCap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 91.85
Treasury Bill 0.06
Trep 8.00
 
Concentration Analysis
Top 5 Holdings 23.78%
Top 10 Holdings 37.91%
Top 25 Holdings 67.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 14.3
Finance & Investments 13.11
Cash 8.09
Textiles 6.37
Industrial Products 6.33
Electricals 5.43
Retail 4.86
Pharma & Biotech 4.28
Energy 4.16
Healthcare 4.03
Banking & Financial 3.94
Realty 3.41
Consumer Durables 3.29
Fertilisers 3.15
Leisure Services 3.04
Cement 2.56
SERVICES 2.0
Chemicals 1.92
Software & Services 1.63
Construction 1.12
Food Beverage & Tobacco 0.84
Media & Entertainment 0.83
Transportation 0.5
Non - Ferrous Metals 0.27
Ferrous Metals 0.24
Consumer Non Durable 0.24
SOV 0.06
 
Portfolio Metrics
PB Ratio 6.20
PE Ratio 43.02
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 8.00
CRISIL 4.20
Torrent Power Limited 4.16
Thermax Limited 3.76
Sundaram Finance Limited 3.66
Tube Investments of India Limited 3.10
Indian Hotels Co Ltd 3.04
SCHAEFFLER LTD 2.71
Max Healthcare Institute Limited 2.68
K.P.R. MILL LIMITED 2.60
Bajaj Finance Limited 2.58
CARBORANDUM UNIVERSAL LTD. 2.50
Coromandel International Limited 2.23
SONA BLW PRECISION FORGING LTD 2.20
Procter & Gamble Hygiene & Healthca 2.01
JUBILANT FOOD WORKS LTD-25-Apr-2024 2.00
PAGE INDUSTRIES 1.96
Cholamandalam Invest & Finance Co Ltd 1.92
SHEELA FOAM LIMITED 1.82
GOKALDAS EXPORTS LTD 1.81
TVS Motor Co Ltd 1.79
J K CEMENT LTD 1.73
Triveni Turbine Limited 1.67
Phoenix Mills Limited 1.65
Bharat Forge Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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