Markets » Mutual Funds » Asset Allocation
SBI Magnum Equity ESG Fund - Direct (G) - Scheme Profile
| NAV 30 Jan 2023 | 173.13 | 0.28 (0.16%) |
Asset Type
Asset Allocation
|
|
|
Derivatives
Equity
Foreign Equity
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| H D F C | Finance | 1,160,000 | 305.96 | 6.66 | 6.25 |
| ICICI Bank | Banks | 3,180,000 | 283.29 | 6.17 | -8.46 |
| HDFC Bank | Banks | 1,440,000 | 234.45 | 5.10 | 7.15 |
| Infosys | IT - Software | 1,530,000 | 230.75 | 5.02 | -0.31 |
| Axis Bank | Banks | 2,440,000 | 227.84 | 4.96 | -3.78 |
| Larsen & Toubro | Construction | 900,000 | 187.72 | 4.09 | 5 |
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
|
|
|
Cement & Cement Products
Construction
Consumer Durables
Electrical EquipmentTop 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
|
|
|
