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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Childrens Benefit Fund Invest Plan (G) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.59
Equity 75.65
GOI Securities 0.58
Int Equity 10.95
Trep 12.23
 
Concentration Analysis
Top 5 Holdings 30.74%
Top 10 Holdings 49.51%
Top 25 Holdings 87.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 12.82
Banking & Financial 11.17
Global Equity 10.95
Finance & Investments 9.37
Consumer Durables 8.47
Food Beverage & Tobacco 8.37
Industrial Products 7.22
Miscellaneous 4.71
Construction 4.32
Healthcare 3.74
Transportation 3.51
Telecom 3.12
Fertilisers 2.83
Pharma & Biotech 2.78
Agricultural & Farm Machinery 2.21
Chemicals 1.98
SERVICES 1.01
Textiles 0.84
SOV 0.58
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 26.55
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 12.23
Shakti Pumps (India) Ltd. 5.73
ICICI Bank Limited 4.42
KALPATARU POWER TRANSMISSION LTD 4.32
Lonza Group 4.04
Hatsun Agro Product Limited 4.03
Alphabet Inc 3.99
Muthoot Finance Limited 3.76
EQ- JUPITER LIFE LINE HOSPITALS LTD 3.74
Dodla Dairy Limited 3.25
Bharti Airtel Limited 3.12
Bajaj Finance Limited 2.93
Netflix Inc. 2.92
Campus Activewear Limited 2.85
E.I.D-Parry (India) Ltd. 2.83
DIVI LABORATORIES LTD 2.78
Aptus Value Housing Finance 2.68
ICICI LOMBARD GENERAL INSURANC 2.63
State Bank of India 2.56
Gujarat Ambuja Exports Limited 2.21
Karur Vysya Bank Ltd. 2.14
HDFC Life Insurance Co Ltd 2.08
CSB Bank Limited 2.05
Aether Industries Limited 1.98
Relaxo Footwears Limited 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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