Markets » Mutual Funds » Asset Allocation

SBI Magnum Comma Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Dec 2016 30.19 0.09
(0.30%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.22
CBLO 7.37
Equity 95.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sagar Cements Cement - South India 238,919 17.40 7.12 6.79
I O C L Refineries 512,000 16.57 6.78 3.04
Hind.Zinc Mining / Minerals / Metals 540,000 13.64 5.57 20.06
H P C L Refineries 285,000 13.32 5.45 4.59
O N G C Oil Drilling / Allied Services 450,000 13.01 5.33 24.84
Indraprastha Gas Miscellaneous 150,000 12.85 5.26 4.82
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.53 0.22

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 5.10
Cement - North India 7.10
Cement - South India 13.16
Chemicals 3.55
Mining / Minerals / Metals 11.84
Miscellaneous 11.41
NA 7.59
Oil Drilling / Allied Services 7.04

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
Bayer Crop Sci. 1.94
Birla Corpn. 3.09
Camson Bio Tech. 1.04
Camson Seeds 0.83
Coal India 3.28
EPC Inds. 3.66
H P C L 5.45
Hind.Zinc 5.57

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