| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Magnum Childrens Benefit Fund Invest Plan Reg (G) |
| [Solution: Children Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.83 |
| Equity |
71.84 |
| GOI Securities |
0.79 |
| Int Equity |
7.17 |
| Trep |
19.37 |
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| Concentration Analysis |
| Top 5 Holdings |
38.71% |
| Top 10 Holdings |
56.23% |
| Top 25 Holdings |
92.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
20.2 |
| Banking & Financial |
14.99 |
| Food Beverage & Tobacco |
11.14 |
| Consumer Durables |
7.74 |
| Chemicals |
7.54 |
| Global Equity |
7.17 |
| Miscellaneous |
5.69 |
| Transportation |
5.42 |
| Finance & Investments |
4.96 |
| Healthcare |
4.25 |
| Pharma & Biotech |
3.73 |
| Telecom |
3.16 |
| Media & Entertainment |
2.14 |
| Textiles |
1.08 |
| SOV |
0.79 |
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| Portfolio Metrics |
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| PB Ratio |
3.70 |
| PE Ratio |
24.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
19.37 |
| Hatsun Agro Product Limited |
6.13 |
| Muthoot Finance Limited |
4.49 |
| Alphabet Inc |
4.47 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
4.25 |
| Dodla Dairy Limited |
3.77 |
| DIVI LABORATORIES LTD |
3.73 |
| HDFC Bank Limited |
3.71 |
| Bharti Airtel Limited |
3.16 |
| Archean Chemical Industries Limited |
3.15 |
| Aether Industries Limited |
3.05 |
| ICICI LOMBARD GENERAL INSURANC |
2.92 |
| VRL Logistics Limited |
2.90 |
| Relaxo Footwears Limited |
2.83 |
| HDFC Life Insurance Co Ltd |
2.77 |
| Netflix Inc |
2.70 |
| State Bank of India |
2.62 |
| CSB Bank Limited |
2.60 |
| Karur Vysya Bank Limited |
2.59 |
| ICICI Bank Limited |
2.45 |
| National Highways Infra Trust |
2.22 |
| PVR INOX Limited |
2.14 |
| Hawkins Cooker Ltd |
1.91 |
| Elin Electronics Ltd |
1.50 |
| Thangamayil Jewellery Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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