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
37.4456
(12/08/2022)
L 52Wk H
32.51
44.23
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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
37.4456
(12/08/2022)
Time to Invest
Sbi Magnum Comma Fund - Idcw Reinvestment
Rating
L 52Wk H
32.51
44.23

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

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

58.12 % of total assets
TREPSTREPS(9.59%)
NTPC Ltd.NTPC Ltd.(6.90%)
Tata Steel Ltd.Tata Steel Ltd.(6.48%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.67%)
Power Grid Corporation of India Ltd.Power Grid Corporation of India Ltd.(5.54%)
Neogen Chemicals Ltd.Neogen Chemicals Ltd.(5.03%)
ACC Ltd.ACC Ltd.(5.01%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(5.01%)
Coal India Ltd.Coal India Ltd.(4.64%)
CCL Products (India) Ltd.CCL Products (India) Ltd.(4.27%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -25
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
NTPC Ltd. 6.90% 30.647 Cr
Tata Steel Ltd. 6.48% 28.794 Cr -
Reliance Industries Ltd. 5.67% 25.186 Cr
Power Grid Corporation of India Ltd. 5.54% 24.604 Cr
Neogen Chemicals Ltd. 5.03% 22.335 Cr
ACC Ltd. 5.01% 22.274 Cr
Ultratech Cement Ltd. 5.01% 22.252 Cr
Coal India Ltd. 4.64% 20.597 Cr
CCL Products (India) Ltd. 4.27% 18.964 Cr
Antony Waste Handling Cell Ltd. 4.10% 18.229 Cr
Paradeep Phosphates Ltd. 3.89% 17.289 Cr -
Clean Science & Technology Ltd. 3.30% 14.680 Cr -
Indian Oil Corporation Ltd. 3.27% 14.530 Cr
K.P.R. Mill Ltd. 3.26% 14.473 Cr -
Rossari Biotech Ltd. 3.05% 13.545 Cr
The India Cements Ltd. 3.02% 13.410 Cr
Aether Industries Ltd. 2.90% 12.883 Cr -
Hindalco Industries Ltd. 2.90% 12.867 Cr
Tata Power Company Ltd. 2.67% 11.872 Cr
National Aluminium Company Ltd. 2.63% 11.670 Cr
Hindustan Copper Ltd. 1.86% 8.279 Cr
Oil & Natural Gas Corporation Ltd. 1.81% 8.049 Cr
Sagar Cements Ltd. 1.72% 7.660 Cr -
India Pesticide Ltd. 0.95% 4.211 Cr -
Camlin Fine Sciences Ltd. 0.21% 0.946 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 9.59% 42.625 Cr -
Net Receivable / Payable 0.34% 1.517 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