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₹372.7
(-0.3797%)
Current NAV 25-07-2024
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16.71%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.92%
- Others 6.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 35.21 |
| Others | 23.8 |
| Small Cap | 21.83 |
| Large Cap | 13.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Consumer Staples
Services
Technology
Textiles
Automobile
Capital Goods
Metals & Mining
Chemicals
Financial
Consumer Discretionary
Insurance
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 |
|---|---|---|---|---|---|
| Alphabet Inc Class A | Services | 9.25% | 0% | ||
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 6.09% | 79.47 | 30.17% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 6.06% | 67.4 | 12.1% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 5.29% | 0 | 25.11% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 4.97% | 132.81 | 16.13% |
| Lonza Group Ag | Healthcare | 4.96% | 0% | ||
| Microsoft Corportion (US) | Technology | 4.18% | 0% | ||
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 4.12% | 0 | 9.91% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 4.03% | 75.64 | 20.2% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (109.48) | 3.96% | 33.02 | 1.55% |
| Aether Industries Ltd. | Small Cap | Chemicals (66.31) | 3.92% | 145.67 | -10.77% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (66.46) | 3.83% | 73.22 | 30.97% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 3.7% | 29.61 | 29.81% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles (49.74) | 3.58% | 36.72 | 27.83% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 3.29% | 0 | 0% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 3.18% | 43.14 | 69.47% |
| EPAM Systems Inc | Technology | 3.03% | 0% | ||
| Kennametal India Ltd. | Small Cap | Capital Goods (62.8) | 2.48% | 61.94 | 24.34% |
| CSB Bank Ltd. | Small Cap | Financial (18.54) | 2.12% | 0 | 20.07% |
| Esab India Ltd. | Small Cap | Capital Goods (47.23) | 2.09% | 0 | 35.47% |
| Nazara Technologies Ltd. | Small Cap | Technology (71.59) | 1.85% | 93.74 | 35.03% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 1.61% | 120.18 | 44.61% |
| Go Digit General Insurance Ltd. | Insurance | 1.31% | 0% | ||
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 1.28% | 36.38 | 25.99% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 1.24% | 0 | 28.94% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 1.21% | 34.11 | 108.57% |
| Nestle India Ltd. | Consumer Staples (63.17) | 1.07% | 0 | 8.71% | |
| Tega Industries Ltd. | Small Cap | Metals & Mining (62.8) | 0.22% | 62.32 | 82.36% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.08 |
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 | 4.55% | 0% | ||
| Others | Others | 1.57% | 0% | ||
| Others | Others | -0.04% | 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 Global Fund ?
The top holdings of this fund are Alphabet Inc Class A, Divi's Laboratories Ltd., Procter & Gamble Hygiene and Health Care Ltd., Abbott India Ltd., United Breweries 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 Global Fund ?
The major sectors of this fund are Healthcare, Consumer Staples, Services, Technology, Textiles.
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.