| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Magnum Global Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.15 |
| Equity |
94.89 |
| GOI Securities |
0.31 |
| Trep |
4.65 |
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| Concentration Analysis |
| Top 5 Holdings |
24.54% |
| Top 10 Holdings |
46.40% |
| Top 25 Holdings |
90.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.08 |
| Pharma & Biotech |
15.39 |
| Industrial Products |
13.37 |
| Textiles |
8.82 |
| Food Beverage & Tobacco |
8.68 |
| Retail |
7.2 |
| Chemicals |
5.5 |
| FMCG |
5.16 |
| Agricultural & Farm Machinery |
4.86 |
| Cash |
4.8 |
| Media & Entertainment |
3.05 |
| Software & Services |
2.95 |
| Consumer Durables |
1.29 |
| Miscellaneous |
0.54 |
| SOV |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
6.88 |
| PE Ratio |
45.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
5.16 |
| DIVI LABORATORIES LTD |
5.01 |
| CCL Products (India) |
4.86 |
| Maruti Suzuki India Limited |
4.84 |
| GOKALDAS EXPORTS LTD |
4.67 |
| TREPS |
4.65 |
| United Breweries Limited |
4.35 |
| Britannia Industries Limited |
4.33 |
| Abbott India Limited |
4.31 |
| Sun Pharmaceutical Industries Limited |
4.22 |
| Garware Technical Fibres Limited |
4.15 |
| AIA Engineering Limited |
3.85 |
| Colgate - Palmolive (India) Ltd. |
3.78 |
| Aether Industries Limited |
3.63 |
| Procter & Gamble Hygiene & Health Care Limited |
3.42 |
| SONA BLW PRECISION FORGING LTD |
3.20 |
| Nazara Technologies Limited |
3.05 |
| Honeywell Automation India Limited |
3.03 |
| Infosys Limited |
2.95 |
| Grindwell Norton Limited |
2.82 |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD |
2.73 |
| Samvardhana Motherson International Limited |
2.16 |
| Esab India Limited |
1.97 |
| Bharat Forge Limited |
1.95 |
| NAVIN FLUORINE INTERNATIONAL L |
1.87 |
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| Sector Analysis Graphical Mode |
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