₹95.87 0.4099%
15-05-202417.6%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 15.21 |
| Mid Cap | 4.98 |
| Others | 1.68 |
| Large Cap | 0.98 |
Consumer Staples
Consumer Discretionary
Textiles
Services
Financial
Construction
Capital Goods
Chemicals
Healthcare
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 16-May-2024 |
Holdings | PE Ratio 16-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Muthoot Finance Ltd. | Mid Cap | Financial (30.55) | 1.72% | 16.35 | 59.31% |
| Shipping Corporation Of India Land And Assets Ltd. | Construction | 1.68% | 0% | ||
| DOMS Industries Ltd. | Small Cap | Consumer Staples (28.13) | 1.67% | 0 | 0% |
| Tips Industries Ltd. | Small Cap | Services (33.52) | 1.66% | 0 | 159.52% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (62.73) | 1.5% | 0 | 15.22% |
| EIH Ltd. | Small Cap | Services (70.27) | 1.3% | 59.97 | 146.22% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles (43.25) | 1.27% | 32.72 | 10.42% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Discretionary (58.06) | 1.24% | 0 | 0% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.08% | 0 | 166.23% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (16.61) | 1.07% | 13.07 | 26.44% |
| Elin Electronics Ltd. | Small Cap | Capital Goods (80.52) | 1.06% | 65.33 | 17.45% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (78.09) | 1.05% | 74.78 | 126.36% |
| Aether Industries Ltd. | Small Cap | Chemicals (60.46) | 0.99% | 91.84 | -8.16% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (2.69) | 0.99% | 81.8 | 6.74% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (46.49) | 0.98% | 75.18 | 19.47% |
| Dodla Dairy Ltd | Small Cap | Consumer Staples (76.86) | 0.88% | 40.34 | 85.36% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Discretionary (75.98) | 0.84% | 0 | 126.64% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.76% | 0 | 28.01% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (72.6) | 0.68% | 0 | -5.55% |
| Gujarat Ambuja Exports Ltd. | Small Cap | Consumer Staples (66.13) | 0.43% | 21.61 | 28.73% |
| Allocation | |
|---|---|
| Others | 58.77 |
Others
Sovereign
Financial
Construction
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% Uttar Pradesh State 13/03/2036 | Others | 13.53% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 9.03% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 4.55% | 0% | ||
| 7.49% Rajasthan State 27/03/2040 | Others | 4.55% | 0% | ||
| 7.9585% Mahindra & Mahindra Financial Services Ltd. 26/09/2025 | Financial | 4.54% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 4.53% | 0% | ||
| 16.12% GOI 16/12/2026 | Sovereign | 2.83% | 0% | ||
| 7.78% Mahanagar Telephone Nigam Ltd. 10/02/2033 | Communication | 2.75% | 0% | ||
| Avanse Financial Services Ltd.% 29/05/2026 | Financial | 2.73% | 0% | ||
| 8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 2.72% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 2.65% | 0% | ||
| DBL Mangloor Highways Pvt. Ltd.% 31/08/2035 | Construction | 2.53% | 0% | ||
| 9.53% Indian Bank 27/12/2029 | Financial | 1.83% | 0% |
| Allocation | |
|---|---|
| Others | 18.38 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 18.01% | 0% | ||
| Others | Others | 0.37% | 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 Childrens Benefit Fund?
The top holdings of this fund are Muthoot Finance Ltd., Shipping Corporation Of India Land And Assets Ltd., DOMS Industries Ltd., Tips Industries Ltd., Hatsun Agro Product Ltd.
Top 5 Sector for SBI Magnum Childrens Benefit Fund?
The major sectors of this fund are Consumer Staples, Consumer Discretionary, Textiles, Services, Financial.
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.
