Markets » Mutual Funds » Asset Allocation

SBI Magnum Comma Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Jun 2017 34.56 -0.04
(-0.12%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.30
CBLO 7.12
Equity 95.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 133,000 17.83 5.84 11.01
Indraprastha Gas Miscellaneous 150,000 16.12 5.28 3.12
I O C L Refineries 367,000 15.76 5.16 4.64
H P C L Refineries 280,000 15.52 5.08 -1.89
UPL Pesticides / Agrochemicals - Indian 175,000 15.07 4.94 14.98
O N G C Oil Drilling / Allied Services 845,000 14.96 4.90 -15.63
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.91 0.30

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 4.21
Cement - North India 4.41
Cement - South India 4.85
Cement Products 0.25
Chemicals 3.65
Dyes And Pigments 2.55
Mining / Minerals / Metals 5.63
Miscellaneous 13.33

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
Atul 2.55
B P C L 2.07
Bayer Crop Sci. 1.64
Birla Corpn. 1.39
CEAT 3.50
Coal India 2.76
EPC Inds. 3.96
Everest Inds. 0.25