Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 24.82 0.20
(0.81%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.13
CBLO 5.52
Equity 95.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 658,000 91.47 5.18 20.53
I O C L Refineries 1,770,000 68.15 3.85 19
IndusInd Bank Banks - Private Sector 517,000 67.86 3.85 30.67
St Bk of India Banks - Public Sector 2,477,000 66.68 3.79 10.13
M & M Fin. Serv. Finance & Investments 2,210,000 64.45 3.66 24.2
Equitas Holdings Finance & Investments 3,400,000 60.26 3.42 11.13
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.28 0.13

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
Auto Ancillaries 1.64
Automobiles - LCVs / HCVs 2.93
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 2.60
Banks - Private Sector 13.68
Banks - Public Sector 3.79
Breweries & Distilleries 1.31
Cement - North India 1.18

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 0.85
Adlabs Entert. 0.16
Atul 1.14
Aurobindo Pharma 1.21
Bajaj Fin. 2.05
Bharti Airtel 0.73
Birla Corpn. 0.52
Coal India 1.44