Markets » Mutual Funds » Asset Allocation

SBI Magnum Multicap Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 44.43 -0.32
(-0.72%)

Asset Type

Asset Allocation
Derivatives 0.51
Equity 94.50
Net CA & Others 0.93
Reverse Repo 4.04
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,179,442 683.23 8.73 19.59
TCS Computers - Software - Large 2,511,900 495.43 6.33 25.81
ICICI Bank Banks - Private Sector 14,135,935 469.24 6.00 5.17
ITC Cigarettes 19,974,216 394.19 5.04 4.83
Bharti Airtel Telecommunications - Service Provider 5,611,176 310.07 3.96 17.51
HCL Technologies Computers - Software - Large 5,273,981 290.20 3.71 24.19
› 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
Abrasives And Grinding Wheels 0.89
Aluminium and Aluminium Products 2.06
Automobiles - Motorcycles / Mopeds 2.63
Automobiles - Passenger Cars 1.29
Banks - Private Sector 21.49
Banks - Public Sector 1.97
Cement - North India 4.24
Chemicals 2.76

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 0.87
Alkem Lab 1.11
Aurobindo Pharma 1.38
Avenue Super. 1.87
Axis Bank 3.28
B P C L 3.01
Bharti Airtel 3.96
Camlin Fine 0.45