SBI Magnum Childrens Benefit Fund - Portfolio Analysis
- Solution Oriented
- Childrens Funds
- Very High
-
₹40.44
(0.0544%)
Current NAV 25-07-2024
-
43.86%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 86.73%
- Debt 5.32%
- Others 7.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 45.24 |
| Large Cap | 21.02 |
| Mid Cap | 10.8 |
| Others | 9.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Consumer Staples
Services
Healthcare
Consumer Discretionary
Communication
Technology
Chemicals
Metals & Mining
Textiles
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Shakti Pumps (India) Ltd. | Small Cap | Capital Goods (68.26) | 8.9% | 38.2 | 562.7% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 4.15% | 26.45 | -0.13% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 4.13% | 43.57 | 127.47% |
| Alphabet Inc Class A | Services | 3.91% | 0% | ||
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.88% | 18.92 | 22.22% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 3.66% | 16.62 | 36.72% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (60.16) | 3.45% | 0 | 21.75% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 3.15% | 0% | |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 3.15% | 25.89 | 27.41% |
| Lonza Group Ag | Healthcare | 3.12% | 0% | ||
| Dodla Dairy Ltd | Small Cap | Consumer Staples (76.86) | 3% | 40.34 | 85.36% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.99% | 117.13 | 70.09% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 2.98% | 79.47 | 30.17% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (39.83) | 2.97% | 15.35 | 56.46% |
| NetFlix Inc. (USA) | Services | 2.64% | 0% | ||
| State Bank of India | Large Cap | Financial (12.23) | 2.42% | 11.25 | 39.78% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 2.32% | 28.18 | -8.54% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 2.28% | 21.14 | 76.26% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Financial (14.37) | 2.22% | 26.07 | 18.44% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 2.13% | 54.12 | 34.67% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.54) | 1.98% | 0 | 74.79% |
| Aether Industries Ltd. | Small Cap | Chemicals (66.31) | 1.75% | 145.67 | -10.77% |
| Gujarat Ambuja Exports Ltd. | Small Cap | Consumer Staples (71.98) | 1.7% | 18.76 | 8.68% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (32.27) | 1.68% | 123.12 | -21.98% |
| CSB Bank Ltd. | Small Cap | Financial (18.54) | 1.63% | 0 | 20.07% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Discretionary (81.56) | 1.56% | 0 | 57.39% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (84) | 1.56% | 0 | -8.9% |
| VRL Logistics Ltd. | Small Cap | Services (50.02) | 1.51% | 0 | -24.06% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Discretionary (64.2) | 1.26% | 0 | 35.42% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (40.08) | 0.99% | 26.46 | 75.33% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.97% | 0 | -100% |
| Elin Electronics Ltd. | Small Cap | Capital Goods (83.86) | 0.94% | 70.32 | 32.17% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles (49.74) | 0.73% | 36.72 | 27.83% |
| EIH Ltd. | Small Cap | Services (74.62) | 0.71% | 41.72 | 99.81% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (44.89) | 0.31% | 13.67 | 166.32% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.32 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 2024 | Financial | 4.82% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.5% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.95 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.68% | 0% | ||
| Others | Others | -0.23% | 0% |
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Chat with usFrequently 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 Childrens Benefit Fund ?
The top holdings of this fund are Shakti Pumps (India) Ltd., Kotak Mahindra Bank Ltd., Kalpataru Projects International Ltd., Alphabet Inc Class A, ICICI Bank Ltd.
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 Childrens Benefit Fund ?
The major sectors of this fund are Financial, Capital Goods, Consumer Staples, Services, Healthcare.
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.