Markets » Mutual Funds » Asset Allocation

SBI Magnum Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 Apr 2017 114.78 -0.35
(-0.30%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.36
CBLO 4.94
Certificate of Deposits 0.24
Corporate Debts 18.23
Equity 69.84
Govt. Securities 8.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,000,000 577.02 5.77 21.21
St Bk of India Banks - Public Sector 19,000,000 557.46 5.57 5.8
Kotak Mah. Bank Banks - Private Sector 5,000,000 436.10 4.36 16.45
Infosys Computers - Software - Large 3,402,100 347.78 3.48 -1.93
Sundaram Clayton Auto Ancillaries 700,000 254.96 2.55 38.21
GRUH Finance Finance - Housing 6,325,077 250.41 2.50 18.85
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 206.17 2.06
H D F C 170.68 1.71
Cholaman.Inv.&Fn 108.66 1.09
L&T Metro Rail 107.03 1.07
AU Financiers 99.98 1.00
HDFC Credila Fin 98.64 0.99
Manappuram Fin. 78.73 0.79
Tata Motors 65.09 0.65
Century Textiles 60.56 0.61
Repco Home Fin 55.56 0.56
Repco Home Fin 52.46 0.52
Rural Elec.Corp. 51.17 0.51
Equitas SmallFin 50.70 0.51
Equitas SmallFin 50.60 0.51
Piramal Enterp. 35.15 0.35
Tata Chemicals 26.21 0.26
Power Fin.Corpn. 24.81 0.25
L&T Metro Rail 23.44 0.23
Natl. Hous. Bank 20.85 0.21
INDIAN RAILW.FIN 15.91 0.16
Janalakshmi Fin. 15.45 0.15
Rural Elec.Corp. 14.92 0.15
Rural Elec.Corp. 11.79 0.12
National Highway 10.91 0.11
Rural Elec.Corp. 10.85 0.11
AU Financiers 10.00 0.10
Power Fin.Corpn. 9.64 0.10
N A B A R D 9.62 0.10
N A B A R D 8.80 0.09
India Infra Fin 7.43 0.07
L&T Metro Rail 5.83 0.06
INDIAN RAILW.FIN 5.51 0.06
National Highway 5.49 0.05
Hindalco Inds. 5.28 0.05
National Highway 5.25 0.05
AU Financiers 5.14 0.05
H D F C 5.00 0.05
H U D C O 3.87 0.04
Shriram Trans. 2.51 0.03
Power Fin.Corpn. 2.23 0.02
A Birla Retail 100.70 1.01
SVL Ltd 99.70 1.00
INDIAN RAILW.FIN 25.51 0.26
Floreat Invest. 20.37 0.20
Vadodara Bharuch 15.68 0.16
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 36.16 0.36

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
Abrasives And Grinding Wheels 1.01
Auto 0.65
Auto Ancillaries 3.06
Automobiles - LCVs / HCVs 1.13
Banks 0.64
Banks - Private Sector 13.16
Banks - Public Sector 5.57
Breweries & Distilleries 0.92

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
3M India 0.58
Accelya Kale 0.49
Adani Ports 1.49
Adlabs Entert. 0.12
Aurobindo Pharma 1.82
Avenue Super. 0.09
Bajaj Fin. 1.52
Bajaj Holdings 1.28