| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Magnum Comma Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.62 |
| Equity |
96.76 |
| Trep |
4.86 |
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| Concentration Analysis |
| Top 5 Holdings |
37.71% |
| Top 10 Holdings |
63.87% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
19.07 |
| Oil & GAS |
16.83 |
| Petroleum Products |
15.95 |
| Power |
11.26 |
| Cement |
9.63 |
| Metals |
6.38 |
| Miscellaneous |
4.92 |
| Agricultural & Farm Machinery |
4.52 |
| Cash |
3.24 |
| Textiles |
3.19 |
| Construction |
2.83 |
| Chemicals |
2.18 |
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| Portfolio Metrics |
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| PB Ratio |
2.28 |
| PE Ratio |
15.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.03 |
| Tata Steel Limited |
7.85 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
7.64 |
| OIL & NATURAL GAS CO. |
6.81 |
| HINDUSTAN COPPER LIMITED |
6.38 |
| UltraTech Cement Limited |
6.02 |
| Jindal Stainless Limited |
5.20 |
| Coal India Limited |
5.12 |
| Antony Waste Handling Cell Limited |
4.92 |
| Oil India Limited |
4.90 |
| TREPS |
4.86 |
| CCL Products (India) Limited |
4.52 |
| Hindustan Petroleum Corp. Ltd. |
3.88 |
| POWER GRID CORPORATION OF INDI |
3.62 |
| Ambuja Cements Limited |
3.61 |
| Shyam Metalics & Energy Limited |
3.22 |
| K.P.R. MILL LIMITED |
3.19 |
| Indian Oil Corporation Limited |
3.04 |
| Sagar Cements Limited |
2.83 |
| STEEL AUTHORITY INDIA LTD |
2.80 |
| Neogen Chemicals Limited |
2.09 |
| Aether Industries Limited |
0.09 |
| Net Receivable / Payable |
-1.62 |
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| Sector Analysis Graphical Mode |
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