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SBI Magnum Equity ESG Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Dec 2021 62.94 -1.17
(-1.82%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
ICICI Bank Banks - Private Sector 3,200,000 256.66 5.67 0.38
HDFC Bank Banks - Private Sector 1,600,000 253.26 5.59 -3.07
Infosys Computers - Software - Large 1,500,000 250.16 5.52 0.15
TCS Computers - Software - Large 650,000 220.85 4.88 -6.76
Tata Motors Automobiles - LCVs / HCVs 4,500,000 217.66 4.81 60.58
Larsen & Toubro Engineering - Turnkey Services 800,000 141.33 3.12 6.32
Bharti Airtel Telecommunications - Service Provider 2,000,000 137.07 3.03 6.42
Page Industries Textiles - Products 35,000 131.73 2.91 20.66
Titan Company Diamond Cutting / Jewellery 550,000 131.10 2.89 15.6
Wipro Computers - Software - Large 2,000,000 129.35 2.86 -6.5
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 250,000 128.75 2.84 -11.23
Bajaj Finance Finance & Investments 170,000 125.80 2.78 -6.33
UltraTech Cem. Cement - North India 160,000 122.18 2.70 -9.56
St Bk of India Banks - Public Sector 2,400,000 120.52 2.66 10.07
Axis Bank Banks - Private Sector 1,500,000 111.30 2.46 -13.65
Tata Steel Steel - Large 800,000 105.28 2.32 -20.86
H D F C Finance - Housing 350,000 99.56 2.20 -0.95
Britannia Inds. Food - Processing - MNC 270,000 99.25 2.19 -13.91
L&T Technology Computers - Software - Medium / Small 200,000 94.50 2.09 20.36
Kotak Mah. Bank Banks - Private Sector 450,000 91.40 2.02 10.64
A B B Electric Equipment 400,000 84.80 1.87 10.48
SBI Life Insuran Finance & Investments 700,000 80.19 1.77 -7.8
Avenue Super. Trading 152,421 70.65 1.56 17.66
Jubilant Food. Food - Processing - MNC 191,251 70.56 1.56 -7.3
B P C L Refineries 1,590,000 66.41 1.47 -19.72
Info Edg.(India) Miscellaneous 105,096 63.85 1.41 -8.47
Interglobe Aviat Transport - Airlines 290,000 63.08 1.39 -1.6
TVS Motor Co. Automobiles - Motorcycles / Mopeds 950,000 62.94 1.39 20.28
Cummins India Engines 700,000 62.70 1.38 -10.9
Maruti Suzuki Automobiles - Passenger Cars 80,000 59.86 1.32 3.83
PVR Entertainment / Electronic Media Software 340,000 57.04 1.26 1.48
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 600,000 54.30 1.20 -6.45
HCL Technologies Computers - Software - Large 470,000 53.76 1.19 -3.34
ICICI Lombard Finance & Investments 350,000 51.85 1.14 -9.92
Hindalco Inds. Aluminium and Aluminium Products 1,102,000 50.67 1.12 -5.9
Colgate-Palmoliv Personal Care - Multinational 300,000 46.28 1.02 -17.39
ICICI Pru Life Finance & Investments 700,000 43.29 0.96 -16.03
SBI Cards Finance & Investments 400,000 42.20 0.93 -9.04
Bharti Airtel PP Telecommunications - Service Provider 142,857 4.06 0.09
Esab India Electrodes - Welding Equipment 2,123 0.54 0.01 32.98
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