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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 0.83
Equity 71.84
GOI Securities 0.79
Int Equity 7.17
Trep 19.37
 
Concentration Analysis
Top 5 Holdings 38.71%
Top 10 Holdings 56.23%
Top 25 Holdings 92.93%
 
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
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 24.61
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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