Sbi Magnum Comma Fund - Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Sbi Magnum Comma Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Magnum Comma Fund - Idcw Reinvestment
NAV
37.2484
(02/02/2023)
L 52Wk H
32.51
42.80
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Sbi Magnum Comma Fund - Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Sbi Magnum Comma Fund - Idcw Reinvestment
Fund
NAV
37.2484
(02/02/2023)
Time to Invest
Sbi Magnum Comma Fund - Idcw Reinvestment
Rating
L 52Wk H
32.51
42.80

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

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

58.13 % of total assets
Ambuja Cements Ltd.Ambuja Cements Ltd.(8.82%)
Hindalco Industries Ltd.Hindalco Industries Ltd.(7.86%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.14%)
ACC Ltd.ACC Ltd.(5.48%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(5.31%)
NTPC Ltd.NTPC Ltd.(5.06%)
CCL Products (India) Ltd.CCL Products (India) Ltd.(5.05%)
Coal India Ltd.Coal India Ltd.(4.92%)
K.P.R. Mill Ltd.K.P.R. Mill Ltd.(4.82%)
TREPSTREPS(4.69%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -22
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Ambuja Cements Ltd. 8.82% 39.308 Cr
Hindalco Industries Ltd. 7.86% 35.028 Cr
Reliance Industries Ltd. 6.14% 27.348 Cr
ACC Ltd. 5.48% 24.416 Cr
Ultratech Cement Ltd. 5.31% 23.661 Cr
NTPC Ltd. 5.06% 22.533 Cr
CCL Products (India) Ltd. 5.05% 22.506 Cr
Coal India Ltd. 4.92% 21.942 Cr
K.P.R. Mill Ltd. 4.82% 21.496 Cr -
Paradeep Phosphates Ltd. 4.34% 19.360 Cr -
Neogen Chemicals Ltd. 4.13% 18.398 Cr
Antony Waste Handling Cell Ltd. 4.04% 17.992 Cr
Tata Steel Ltd. 3.98% 17.754 Cr -
Sagar Cements Ltd. 3.53% 15.741 Cr -
Archean Chemical Industries Ltd. 3.48% 15.516 Cr -
Hindustan Copper Ltd. 3.45% 15.381 Cr
The India Cements Ltd. 3.34% 14.882 Cr
Andhra Paper Ltd. 3.30% 14.704 Cr
Clean Science & Technology Ltd. 2.91% 12.963 Cr -
Aether Industries Ltd. 2.86% 12.755 Cr -
Oil & Natural Gas Corporation Ltd. 1.98% 8.805 Cr
Rossari Biotech Ltd. 1.93% 8.592 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.69% 20.906 Cr -
Net Receivable / Payable -1.39% -6.213 Cr -

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

Sbi Magnum Comma Fund - Idcw Reinvestment

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

Sbi Magnum Comma Fund - Idcw Reinvestment

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

Sbi Magnum Comma Fund - Idcw Reinvestment