Sbi Magnum Comma Fund - Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Sbi Magnum Comma Fund - Idcw Payout
Rating
Fund
Time to Invest
Sbi Magnum Comma Fund - Idcw Payout
NAV
39.8292
(06/12/2022)
L 52Wk H
32.51
44.23
Login using to know what your Friends are Investing !

Sbi Magnum Comma Fund - Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Sbi Magnum Comma Fund - Idcw Payout
Fund
NAV
39.8292
(06/12/2022)
Time to Invest
Sbi Magnum Comma Fund - Idcw Payout
Rating
L 52Wk H
32.51
44.23

Asset Allocation for Sbi Magnum Comma Fund - Idcw Payout Fund Growth

Top 10 Holdings of Sbi Magnum Comma Fund - Idcw Payout Fund Growth

61.36 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(8.78%)
Ambuja Cements Ltd.Ambuja Cements Ltd.(8.59%)
NTPC Ltd.NTPC Ltd.(7.45%)
TREPSTREPS(6.62%)
Neogen Chemicals Ltd.Neogen Chemicals Ltd.(5.24%)
Coal India Ltd.Coal India Ltd.(5.15%)
ACC Ltd.ACC Ltd.(5.13%)
K.P.R. Mill Ltd.K.P.R. Mill Ltd.(4.93%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(4.90%)
CCL Products (India) Ltd.CCL Products (India) Ltd.(4.57%)

Detailed Portfolio of Sbi Magnum Comma Fund - Idcw Payout Fund Growth

Portfolio Date -31 Oct 2022
Equity Holdings -23
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 8.78% 40.887 Cr
Ambuja Cements Ltd. 8.59% 39.971 Cr
NTPC Ltd. 7.45% 34.684 Cr
Neogen Chemicals Ltd. 5.24% 24.387 Cr
Coal India Ltd. 5.15% 23.980 Cr
ACC Ltd. 5.13% 23.903 Cr
K.P.R. Mill Ltd. 4.93% 22.959 Cr -
Ultratech Cement Ltd. 4.90% 22.831 Cr
CCL Products (India) Ltd. 4.57% 21.286 Cr
Paradeep Phosphates Ltd. 4.19% 19.491 Cr -
Antony Waste Handling Cell Ltd. 3.87% 18.009 Cr
Andhra Paper Ltd. 3.70% 17.239 Cr
The India Cements Ltd. 3.53% 16.425 Cr
Tata Steel Ltd. 3.44% 16.004 Cr -
Aether Industries Ltd. 3.15% 14.687 Cr -
Clean Science & Technology Ltd. 2.94% 13.678 Cr -
Indian Oil Corporation Ltd. 2.92% 13.594 Cr
Rossari Biotech Ltd. 2.89% 13.441 Cr
Hindalco Industries Ltd. 2.70% 12.575 Cr
Power Grid Corporation of India Ltd. 2.70% 12.548 Cr
Tata Power Company Ltd. 2.60% 12.091 Cr
Hindustan Copper Ltd. 1.78% 8.275 Cr
Oil & Natural Gas Corporation Ltd. 1.73% 8.043 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.62% 30.797 Cr -
Net Receivable / Payable -3.48% -16.192 Cr -

Insight on the composition of the Sbi Magnum Comma Fund - Idcw Payout Fund Growth

Sbi Magnum Comma Fund - Idcw Payout

Style Box of the Sbi Magnum Comma Fund - Idcw Payout Fund Growth

Sbi Magnum Comma Fund - Idcw Payout

Portfolio Characteristics of the Sbi Magnum Comma Fund - Idcw Payout Fund Growth

Sbi Magnum Comma Fund - Idcw Payout