-
₹104.39
(-1.35%)
Current NAV 14-02-2025
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-1.14%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 76.11%
- Debt 0.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Small Cap | 35.97 |
Mid Cap | 26.91 |
Large Cap | 13.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Textiles & Apparels
Pharmaceuticals & Biotechnology
Auto Components
Industrial Products
Personal Products
Agricultural Food & other Products
Beverages
Chemicals & Petrochemicals
Industrial Manufacturing
Diversified FMCG
Entertainment
Automobiles
Banks
Consumer Durables
Insurance
Food Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 17-Feb-2025 |
Holdings | PE Ratio 17-Feb-2025 |
1Y Return |
---|---|---|---|---|---|
Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (44.33) | 5.42% | 75.88 | 58.47% |
Page Industries Ltd. | Mid Cap | Textiles & Apparels (58.96) | 5.22% | 0 | 12.87% |
Gokaldas Exports Ltd. | Small Cap | Textiles & Apparels (58.96) | 5.11% | 42.09 | 0.25% |
CCL Products (India) Ltd. | Small Cap | Agricultural Food & other Products (95.49) | 4.92% | 28.78 | -8.8% |
Garware Technical Fibres Ltd. | Small Cap | Textiles & Apparels (43.6) | 4.75% | 32.23 | 7.25% |
Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 4.65% | 67.4 | 12.1% |
Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (44.33) | 4.48% | 0 | -3.74% |
United Breweries Ltd. | Mid Cap | Beverages (75.35) | 4.29% | 132.81 | 16.13% |
Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (59) | 4.14% | 95.9 | -10.74% |
Grindwell Norton Ltd. | Small Cap | Industrial Products (50.84) | 2.89% | 46.49 | -29.05% |
Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.7% | 0 | 0% |
Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (35.36) | 2.69% | 52.23 | -19.88% |
Nazara Technologies Ltd. | Small Cap | Entertainment (68.6) | 2.56% | 103.79 | 9.21% |
ZF Commercial Vehicle Control Systems India Ltd. | Small Cap | Auto Components (46.77) | 2.36% | 47.18 | -30.47% |
Hyundai Motor India Ltd. | Large Cap | Automobiles | 2.22% | - | 0% |
ESAB India Ltd. | Small Cap | Industrial Products (39) | 2.22% | 0 | -11.05% |
CSB Bank Ltd. | Small Cap | Banks (18.31) | 1.93% | 0 | -22.86% |
Kennametal India Ltd. | Small Cap | Industrial Manufacturing (44.6) | 1.91% | 44.11 | -2.45% |
Whirlpool of India Ltd. | Small Cap | Consumer Durables (206.28) | 1.84% | 39.81 | -25.23% |
AIA Engineering Ltd. | Mid Cap | Industrial Products (21.46) | 1.79% | 30.85 | -11.3% |
Colgate Palmolive (India) Ltd. | Mid Cap | Personal Products (57.91) | 1.78% | 0 | -4.31% |
Samvardhana Motherson International Ltd. | Large Cap | Auto Components (89.39) | 1.73% | 21.38 | 9.86% |
GO Digit General Insurance Ltd. | Small Cap | Insurance | 1.34% | - | 0% |
Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.04% | 0 | 0% |
Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (65.78) | 0.97% | 0 | -12.09% |
Nestle India Ltd. | Large Cap | Food Products (53.9) | 0.95% | 0 | -10.96% |
Maruti Suzuki India Ltd. | Large Cap | Automobiles (30.47) | 0.21% | 27.57 | 12.16% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.29 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
182 DAY T-BILL 05.06.25 | 0.29% | - | 0% |
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Frequently Asked Questions
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.
Top 5 holdings for SBI Magnum Global Fund ?
The top holdings of this fund are
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.
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.
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 Sector for SBI Magnum Global Fund ?
The major sectors of this fund are .
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 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.