Markets » Mutual Funds » Asset Allocation

SBI Magnum Equity ESG Fund (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2022 52.34 0.15
(0.29%)

Asset Type

Asset Allocation
Derivatives 0.89
Equity 94.58
Foreign Equity 2.43
Net CA & Others 0.93
Reverse Repo 1.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,030,000 314.59 6.98 4.84
H D F C Finance - Housing 1,160,000 275.82 6.12 14.29
ICICI Bank Banks - Private Sector 3,180,000 260.31 5.77 25.17
HDFC Bank Banks - Private Sector 1,600,000 229.47 5.09 15
Axis Bank Banks - Private Sector 2,440,000 176.84 3.92 16.02
Page Industries Textiles - Products 35,000 171.06 3.79 16.53
› More

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 1.75
Automobiles - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 5.48
Automobiles - Passenger Cars 6.07
Banks - Private Sector 14.78
Banks - Public Sector 2.81
Cement - North India 3.41
Computers - Software - Large 12.51

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
A B B 2.43
Axis Bank 3.92
Bharti Airtel 1.50
Bharti Airtel PP 0.09
Britannia Inds. 2.77
Cholaman.Inv.&Fn 1.71
Cipla 1.30
Colgate-Palmoliv 1.06
.