-
₹235.79
(0.1416%)
Current NAV 25-07-2024
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30.83%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.16%
- Others 2.84%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.89 |
| Mid Cap | 19.16 |
| Small Cap | 3.99 |
| Others | 2.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Capital Goods
Automobile
Construction
Materials
Energy
Consumer Staples
Services
Metals & Mining
Healthcare
Textiles
Insurance
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.3% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 7.06% | 18.92 | 22.22% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 6.87% | 29.3 | 39.45% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 5.38% | 39.84 | 39.8% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.81% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 4.48% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 3.85% | 33.89 | 29.64% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.85% | 44.61 | 34.3% |
| State Bank of India | Large Cap | Financial (12.23) | 3.65% | 11.25 | 39.78% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 3.65% | 29.61 | 29.81% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.47% | 28.3 | 41.05% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.37% | 38.75 | 29.66% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.27% | 0 | 0% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 2.26% | 34.35 | 49.61% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 2.2% | 93.29 | 100.74% |
| Microsoft Corportion (US) | Technology | 2.12% | 0% | ||
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 2.01% | 0 | 78.15% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.97% | 70.56 | 82.59% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 1.97% | 0 | 21.82% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.95% | 79.47 | 30.17% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 1.92% | 0 | 9.91% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 1.81% | 29.67 | 19.38% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 1.73% | 92.35 | 6.75% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.73% | 59.5 | 92.56% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.68% | 20.59 | 83.05% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 1.65% | 78.18 | 15.45% |
| L&T Technology Services Ltd. | Mid Cap | Technology (48.67) | 1.62% | 42.21 | 32.49% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 1.47% | 56.95 | 4.32% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 1.46% | 0 | 183.81% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.42% | 71.59 | 30.47% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 1.34% | 1660.91 | 24.92% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 1.25% | 29.13 | 36.02% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 1.21% | 96.07 | 24.25% |
| Bank of India | Mid Cap | Financial (12.23) | 1.09% | 8.28 | 41.66% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 1.06% | 120.18 | 44.61% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 1% | 42.22 | 64.38% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.76% | 54.12 | 34.67% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.47% | 66.22 | 18.02% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.84 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 | 2.42% | 0% | ||
| Others | Others | 0.72% | 0% | ||
| Others | Others | -0.3% | 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 Equity ESG Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd., Axis 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 Equity ESG Fund?
The major sectors of this fund are Financial, Technology, Capital Goods, Automobile, Construction.
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.