Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 43.69 -0.43
(-0.97%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.26
CBLO 6.47
Equity 96.51
Preference Shares 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 855,000 139.90 6.06 17.32
ICICI Bank Banks - Private Sector 2,687,500 87.73 3.80 20.07
ITC Cigarettes 2,605,000 81.22 3.52 11.86
I O C L Refineries 1,770,000 76.01 3.29 1.82
Kotak Mah. Bank Banks - Private Sector 742,000 71.68 3.10 13.24
St Bk of India Banks - Public Sector 2,477,000 71.41 3.09 7.58
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 6.03 0.26

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
Aluminium and Aluminium Products 1.61
Auto Ancillaries 1.61
Automobiles - LCVs / HCVs 2.33
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 4.38
Banks - Private Sector 15.44
Banks - Public Sector 3.09
Breweries & Distilleries 1.03

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 0.73
Adlabs Entert. 0.11
Atul 0.98
Aurobindo Pharma 0.78
Bajaj Finserv 1.30
Bharti Airtel 0.93
Birla Corpn. 0.48
Coal India 0.90