₹103.91 -0.1159%
30-04-202417.36%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Mid Cap | 31.13 |
| Others | 21.44 |
| Small Cap | 21.14 |
| Large Cap | 17.73 |
Consumer Staples
Healthcare
Technology
Services
Textiles
Automobile
Chemicals
Capital Goods
Metals & Mining
Financial
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Alphabet Inc Class A | Services | 7.45% | 0% | ||
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 6.77% | 67.4 | 12.1% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.57) | 5.98% | 0 | 18.65% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 5.52% | 75.93 | 21.6% |
| EPAM Systems Inc | Technology | 5.19% | 0% | ||
| Infosys Ltd. | Large Cap | Technology (31.29) | 5.03% | 22.42 | 10.91% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 4.56% | 132.81 | 16.13% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (100.62) | 4.38% | 28.91 | 0.92% |
| Aether Industries Ltd. | Small Cap | Chemicals (60.47) | 4.31% | 90.86 | -12.3% |
| Microsoft Corportion (US) | Technology | 4.18% | 0% | ||
| Page Industries Ltd. | Mid Cap | Textiles (48.88) | 3.96% | 0 | -13.16% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.99) | 3.75% | 29.83 | 45.41% |
| Lonza Group Ag | Healthcare | 3.43% | 0% | ||
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 3.43% | 0 | 0% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles (42.37) | 3.36% | 31.86 | 9.62% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (73.85) | 3.3% | 60.03 | 11.91% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.06) | 3.22% | 63.54 | 32.58% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.57) | 3.07% | 42.9 | 24.62% |
| CSB Bank Ltd. | Small Cap | Financial (18.61) | 2.27% | 0 | 31.57% |
| Esab India Ltd. | Small Cap | Capital Goods (46.94) | 2% | 0 | 51.45% |
| Nazara Technologies Ltd. | Small Cap | Technology (85.41) | 1.94% | 70.66 | 12.89% |
| Kennametal India Ltd. | Small Cap | Capital Goods (64.01) | 1.52% | 47.05 | 12.73% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (137.96) | 1.36% | 93.37 | 13.04% |
| Nestle India Ltd. | Consumer Staples (58.57) | 1.19% | 0 | 15.47% | |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.27% | 43.01 | -3.49% |
| Allocation | |
|---|---|
| Others | 8.56 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.1% | 0% | ||
| Others | Others | 1.58% | 0% | ||
| Others | Others | -0.12% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for SBI Magnum Global Fund?
The top holdings of this fund are Alphabet Inc Class A, Procter & Gamble Hygiene and Health Care Ltd., Abbott India Ltd., Divi's Laboratories Ltd., EPAM Systems Inc
Top 5 Sector for SBI Magnum Global Fund?
The major sectors of this fund are Consumer Staples, Healthcare, Technology, Services, Textiles.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
