Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2021 63.04 0.39
(0.62%)

Asset Type

Asset Allocation
Equity 94.03
Foreign Equity 4.69
Indian Mutual Funds 0.06
Reverse Repo 1.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,825,000 311.43 7.33 13.56
TCS Computers - Software - Large 700,000 265.05 6.23 17.02
HDFC Bank Banks - Private Sector 1,600,000 253.02 5.95 3.38
ICICI Bank Banks - Private Sector 2,700,000 194.14 4.57 11.54
Larsen & Toubro Engineering - Turnkey Services 800,000 133.78 3.15 14.12
Bharti Airtel Telecommunications - Service Provider 2,000,000 132.81 3.12 35.42
› 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 1.21
Automobiles - LCVs / HCVs 3.04
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 1.29
Banks - Private Sector 15.15
Banks - Public Sector 2.41
Cement - North India 2.95
Computers - Software - Large 19.05

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 1.78
Avenue Super. 1.42
Axis Bank 2.77
B P C L 1.76
Bajaj Finance 3.01
Bharti Airtel 3.12
Britannia Inds. 2.54
Cipla 1.34
.