Markets » Mutual Funds » Asset Allocation
SBI Magnum Comma Fund - Direct (G) - Scheme Profile
| NAV 23 Mar 2023 | 67.40 | -0.14 (-0.21%) |
Asset Type
Asset Allocation
|
|
|
Equity
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Hindalco Inds. | Non - Ferrous Metals | 740,000 | 29.54 | 7.08 | -9.48 |
| Tata Steel | Ferrous Metals | 2,776,000 | 28.86 | 6.91 | 0.73 |
| Reliance Industr | Petroleum Products | 107,366 | 24.94 | 5.97 | -11.06 |
| UltraTech Cem. | Cement & Cement Products | 34,000 | 24.69 | 5.91 | 6.35 |
| K P R Mill Ltd | Textiles & Apparels | 415,992 | 23.94 | 5.74 | 20.14 |
| CCL Products | Agricultural Food & other Products | 425,000 | 23.25 | 5.57 | 12.9 |
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
|
|
|
Chemicals & Petrochemicals
Consumable Fuels
Ferrous Metals
Fertilizers & Agrochemicals
Industrial Products
Minerals & MiningTop 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.
Holdings
|
|
|
