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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Global Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.87
Equity 97.43
Trep 3.44
 
Concentration Analysis
Top 5 Holdings 28.28%
Top 10 Holdings 46.51%
Top 25 Holdings 83.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Non Durable 29.71
Industrial Products 21.06
Healthcare 10.48
Global Equity 10.22
Automobile 5.6
Chemicals 4.85
Software & Services 4.28
SERVICES 2.81
Construction 2.66
Cash 2.57
Textiles 1.92
Consumer Durables 1.62
Aerospace & Defence 1.42
Banking & Financial 0.8
 
Portfolio Metrics
PB Ratio 9.47
PE Ratio 46.46
 
Top 25 Holdings
Holdings Net Asset(%)
Colgate - Palmolive (India) Ltd. 7.44
Hindustan Unilever Limited 6.07
Nestle India Limited 5.29
Grindwell Norton Limited 5.20
HCL Technologies Limited 4.28
SKF India Limited 3.96
Alphabet Inc 3.81
Maruti Suzuki India Limited 3.52
P & G HYGIENE & HEALTH CARE LTD 3.50
SCHAEFFLER LTD 3.44
TREPS 3.44
ITC Limited 3.13
Galaxy Surfactants Limited 2.89
DIVI LABORATORIES LTD 2.82
Ambuja Cements Limited 2.66
Britannia Industries Limited 2.55
Cummins India Limited 2.47
Ajanta Pharma Limited 2.23
Nvidia Corp 2.16
Pfizer Limited 2.14
Netflix Inc 2.14
Microsoft Corp 2.11
WABCO India Limited 2.08
Westlife Development Limited 2.06
Timken India Limited 1.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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