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
36.3281
(24/05/2022)
L 52Wk H
35.97
44.23
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Sbi Magnum Comma Fund - Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Sbi Magnum Comma Fund - Idcw Payout
Fund
NAV
36.3281
(24/05/2022)
Time to Invest
Sbi Magnum Comma Fund - Idcw Payout
Rating
L 52Wk H
35.97
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

61.46 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(10.69%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(7.90%)
Tata Steel Ltd.Tata Steel Ltd.(6.99%)
TREPSTREPS(6.92%)
NTPC Ltd.NTPC Ltd.(6.43%)
Hindalco Industries Ltd.Hindalco Industries Ltd.(6.05%)
Neogen Chemicals Ltd.Neogen Chemicals Ltd.(5.19%)
Vedanta Ltd.Vedanta Ltd.(3.99%)
Hindustan Copper Ltd.Hindustan Copper Ltd.(3.73%)
CCL Products (India) Ltd.CCL Products (India) Ltd.(3.57%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -24
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 10.69% 52.001 Cr
Ultratech Cement Ltd. 7.90% 38.456 Cr
Tata Steel Ltd. 6.99% 34.013 Cr
NTPC Ltd. 6.43% 31.298 Cr
Hindalco Industries Ltd. 6.05% 29.442 Cr
Neogen Chemicals Ltd. 5.19% 25.262 Cr
Vedanta Ltd. 3.99% 19.397 Cr
Hindustan Copper Ltd. 3.73% 18.167 Cr
CCL Products (India) Ltd. 3.57% 17.346 Cr
Sagar Cements Ltd. 3.49% 16.991 Cr -
Clean Science & Technology Ltd. 3.48% 16.925 Cr -
Indian Oil Corporation Ltd. 3.44% 16.731 Cr
Antony Waste Handling Cell Ltd. 3.29% 16.016 Cr
Coal India Ltd. 3.29% 15.999 Cr
K.P.R. Mill Ltd. 3.19% 15.502 Cr -
Rossari Biotech Ltd. 2.94% 14.296 Cr
The India Cements Ltd. 2.90% 14.088 Cr -
Tata Power Company Ltd. 2.66% 12.966 Cr
Hindustan Petroleum Corporation Ltd. 2.25% 10.947 Cr
National Aluminium Company Ltd. 2.16% 10.505 Cr
Oil & Natural Gas Corporation Ltd. 1.98% 9.627 Cr
Camlin Fine Sciences Ltd. 1.71% 8.303 Cr -
Shree Cement Ltd. 1.65% 8.036 Cr
India Pesticide Ltd. 1.50% 7.296 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.92% 33.686 Cr -
Net Receivable / Payable -1.37% -6.660 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