+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹107.6
(-0.68%)
Current NAV 09-05-2025
-
5.43%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.18%
- Debt 0.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 32.92 |
| Mid Cap | 32.67 |
| Large Cap | 30.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Auto Components
Industrial Products
Personal Products
Textiles & Apparels
Automobiles
Diversified FMCG
Chemicals & Petrochemicals
Beverages
Industrial Manufacturing
IT - Software
Agricultural Food & other Products
Food Products
Entertainment
Banks
Consumer Durables
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 5.29% | 0 | 0% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 5.14% | 0 | 17.96% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 4.82% | 26.78 | 7.67% |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | Mid Cap | Personal Products (61.68) | 4.78% | 67.4 | 12.1% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 4.69% | 132.81 | 16.13% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (45.65) | 4.54% | 77.36 | 58.94% |
| GARWARE TECHNICAL FIBRES LIMITED EQ | Small Cap | Textiles & Apparels (44.26) | 4.45% | 38.37 | 39.49% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (20.68) | 4.43% | 28.28 | -17.11% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 4.36% | 36.83 | 15.45% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 4.31% | 23.42 | 5.51% |
| AETHER INDUSTRIES LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.19) | 4.31% | 66.36 | -3.81% |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | Small Cap | Textiles & Apparels (62.32) | 4.05% | 46.07 | 20.37% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (55.72) | 3.92% | 0 | -7.75% |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | Agricultural Food & other Products (85.05) | 3.85% | 30.72 | 23.6% |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (51.92) | 2.84% | 48.35 | -25.13% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (54.51) | 2.83% | 55.04 | -6.01% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (41.68) | 2.82% | 0 | -21.04% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (34.39) | 2.7% | 51.78 | -17.43% |
| NAZARA TECHNOLOGIES LIMITED EQ NEW FV RS. 4/- | Small Cap | Entertainment (70.58) | 2.67% | 124.35 | 79.58% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 2.15% | 0 | 0% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 2.14% | - | 0% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (62.72) | 2.07% | 60.58 | 6.96% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.04% | 167.31 | 197.56% |
| CSB BANK LIMITED EQ | Small Cap | Banks (19.21) | 2.04% | 0 | -2.49% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (96.63) | 1.97% | 23.63 | 10.36% |
| ESAB INDIA LIMITED EQ | Small Cap | Industrial Products (40.92) | 1.9% | 0 | -8.14% |
| KENNAMETAL INDIA LIMITED EQ. F.V. RS. 10 | Small Cap | Industrial Manufacturing (41.33) | 1.58% | 38.91 | -17.85% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (223.83) | 1.1% | 48.74 | -14.26% |
| Nestle India Ltd | Large Cap | Food Products (62.72) | 1.09% | 69.85 | -7.5% |
| GO DIGIT GENERAL INSURANCE LIMITED EQ | Small Cap | Insurance | 0.91% | - | 0% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.39% | 0 | 6.43% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.33 |
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 | 0.33% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 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.
