| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Magnum Global Fund Reg IDCW |
| [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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