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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Childrens Benefit Fund Invest Plan Reg (G)
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 76.31
Int Equity 8.17
Other 1.19
Trep 14.55
 
Concentration Analysis
Top 5 Holdings 35.60%
Top 10 Holdings 52.86%
Top 25 Holdings 89.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 14.33
Banking & Financial 10.1
Food Beverage & Tobacco 9.31
Consumer Durables 8.38
Global Equity 8.17
Finance & Investments 6.83
Telecom 6.32
Industrial Products 5.85
SERVICES 5.52
Construction 4.85
Textiles 4.0
Pharma & Biotech 3.89
Fertilisers 2.87
Healthcare 2.82
Software & Services 2.13
Transportation 1.91
Chemicals 1.53
InvIT 1.19
 
Portfolio Metrics
PB Ratio 4.85
PE Ratio 30.55
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 14.55
Dodla Dairy Limited 6.01
Le Travenues Technology Limited 5.20
Shakti Pumps (India) Ltd. 4.99
KALPATARU PROJECTS INTERNATIONAL LIMITED 4.85
INDUS TOWERS LIMITED 3.77
Kotak Mahindra Bank Ltd. 3.51
Gokaldas Exports Ltd 3.37
ICICI Bank Ltd. 3.31
Hatsun Agro Products Ltd. 3.30
MUTHOOT FINANCE LIMITED 3.14
Alphabet Inc 3.07
Lonza Group 3.05
E.I.D. Parry (India) Ltd. 2.87
Jupiter Life Line Hospitals Limited 2.82
Campus Activewear Limited 2.81
Divi's Laboratories Ltd. 2.68
Bharti Airtel Ltd. 2.55
COFORGE LIMITED 2.13
Netflix Inc. 2.05
Thangamayil Jewellery Limited 2.03
State Bank Of India 2.00
InterGlobe Aviation Limited 1.91
Bajaj Finance Limited 1.85
Aptus Value Housing Finance India Limited 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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