Asset Allocation for Sbi Magnum Childrens Benefit Fund - Investment Plan Regular Growth Fund Growth
Top 10 Holdings of Sbi Magnum Childrens Benefit Fund - Investment Plan Regular Growth Fund Growth
49.50 % of total assets
Netflix Inc(6.70%)
TREPS(6.31%)
Archean Chemical Industries Ltd.(5.77%)
Divi's Laboratories Ltd.(5.22%)
7.54% CGL 2036(4.64%)
Dodla Dairy Ltd.(4.48%)
Alphabet Inc.(4.32%)
State Bank of India(4.07%)
Aether Industries Ltd.(4.04%)
7.41% CGL 2036(3.94%)
Detailed Portfolio of Sbi Magnum Childrens Benefit Fund - Investment Plan Regular Growth Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -26
Debt Holdings -4
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Netflix Inc |
6.70% | 50.746 Cr | - |
| Archean Chemical Industries Ltd. |
5.77% | 43.730 Cr | - |
| Divi's Laboratories Ltd. |
5.22% | 39.558 Cr | |
| Dodla Dairy Ltd. |
4.48% | 33.947 Cr | |
| Alphabet Inc. |
4.32% | 32.695 Cr | - |
| State Bank of India |
4.07% | 30.845 Cr | |
| Aether Industries Ltd. |
4.04% | 30.615 Cr | |
| Nvidia Corporation |
3.85% | 29.147 Cr | - |
 ICICI Bank Ltd. |
3.84% | 29.065 Cr | |
 Bajaj Finance Ltd. |
3.55% | 26.893 Cr | |
 Karur Vysya Bank Ltd. |
3.10% | 23.460 Cr | |
 Gokaldas Exports Ltd. |
2.79% | 21.161 Cr | |
 CSB Bank Ltd. |
2.72% | 20.615 Cr | |
 Hawkins Cookers Ltd. |
2.61% | 19.744 Cr | |
 Bharti Airtel Ltd. |
2.35% | 17.814 Cr | |
 Disa India Ltd. |
2.04% | 15.461 Cr | |
 Muthoot Finance Ltd. |
1.93% | 14.589 Cr | |
 G R Infra projects Ltd. |
1.92% | 14.506 Cr | |
 Elin Electronics Ltd. |
1.91% | 14.468 Cr | - |
 Avanti Feeds Ltd. |
1.88% | 14.264 Cr | |
 Neogen Chemicals Ltd. |
1.79% | 13.549 Cr | |
 Garware Technical Fibres Ltd. |
1.69% | 12.804 Cr | |
 ICICI Lombard General Insurance Company Ltd. |
1.02% | 7.713 Cr | |
 Hatsun Agro Product Ltd. |
0.93% | 7.060 Cr | |
 Thangamayil Jewellery Ltd. |
0.89% | 6.720 Cr | |
 Privi Speciality Chemicals Ltd. |
0.45% | 3.366 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.54% CGL 2036 |
4.64% | 35.136 Cr | - |
| 7.41% CGL 2036 |
3.94% | 29.815 Cr | - |
| 7.26% CGL 2032 |
3.26% | 24.670 Cr | - |
| 7.38% CGL 2027 |
2.64% | 19.963 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
6.31% | 47.814 Cr | - |
| National Highways Infra Trust |
3.60% | 27.247 Cr | |
| Net Receivable / Payable |
-0.24% | -1.839 Cr | - |
Insight on the composition of the Sbi Magnum Childrens Benefit Fund - Investment Plan Regular Growth Fund Growth
Style Box of the Sbi Magnum Childrens Benefit Fund - Investment Plan Regular Growth Fund Growth
Portfolio Characteristics of the Sbi Magnum Childrens Benefit Fund - Investment Plan Regular Growth Fund Growth
