Markets » Mutual Funds » Asset Allocation

SBI Magnum Multicap Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Dec 2017 47.50 0.25
(0.53%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.07
CBLO 0.19
Equity 97.52
Reverse Repo 2.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 929,944 168.18 4.85 -0.55
ICICI Bank Banks - Private Sector 4,656,250 139.73 4.03 5.6
ITC Cigarettes 4,077,150 108.33 3.12 -5.76
Kotak Mah. Bank Banks - Private Sector 975,300 99.97 2.88 -2.08
IndusInd Bank Banks - Private Sector 613,455 99.82 2.88 -5.23
HCL Technologies Computers - Software - Large 1,158,853 99.17 2.86 1.02
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.25 0.07

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 1.43
Auto Ancillaries 1.30
Automobiles - LCVs / HCVs 1.40
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 3.07
Banks - Private Sector 16.03
Banks - Public Sector 1.71
Cement - North India 0.82

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
Apollo Tyres 0.89
Atul 0.99
AU Small Finance 1.63
Aurobindo Pharma 0.84
Bajaj Finserv 2.07
Bharti Airtel 2.59
Birla Corpn. 0.82
CESC 0.83