Markets » Mutual Funds » Asset Allocation

SBI Magnum Equity Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Mar 2017 31.73 0.15
(0.47%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.09
CBLO 4.10
Derivatives 0.49
Equity 97.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,400,000 141.74 7.92 2.96
HDFC Bank Banks - Private Sector 970,000 134.84 7.54 19.07
St Bk of India Banks - Public Sector 4,000,000 107.68 6.02 12.32
Reliance Inds. Refineries 790,000 97.81 5.47 17.51
HCL Technologies Computers - Software - Large 1,100,000 92.41 5.17 6.55
ICICI Bank Banks - Private Sector 3,300,000 91.20 5.10 7.97
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.66 0.09

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 2.93
Automobiles - Motorcycles / Mopeds 1.93
Automobiles - Scooters And 3 - Wheelers 2.00
Banks - Private Sector 19.80
Banks - Public Sector 6.02
Cigarettes 4.25
Computers - Software - Large 15.43
Engineering - Turnkey Services 1.07

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 2.08
Aurobindo Pharma 2.99
Axis Bank 3.12
B P C L 2.62
Bajaj Auto 2.00
Bajaj Fin. 2.04
Bharti Airtel 2.25
Coal India 3.06