Asset Allocation for Sbi Magnum Equity Esg Fund Regular Growth Fund Growth
Top 10 Holdings of Sbi Magnum Equity Esg Fund Regular Growth Fund Growth
51.18 % of total assets
HDFC Bank Ltd.(7.50%)
Infosys Ltd.(7.31%)
Tata Consultancy Services Ltd.(6.64%)
ICICI Bank Ltd.(5.73%)
Larsen & Toubro Ltd.(4.90%)
Axis Bank Ltd.(4.81%)
Ultratech Cement Ltd.(3.95%)
TVS Motor Company Ltd.(3.59%)
Mahindra & Mahindra Ltd.(3.38%)
ABB India Ltd.(3.37%)
Detailed Portfolio of Sbi Magnum Equity Esg Fund Regular Growth Fund Growth
Portfolio Date -31 Oct 2023
Equity Holdings -37
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd. |
7.50% | 365.788 Cr | |
| Infosys Ltd. |
7.31% | 356.605 Cr | |
| Tata Consultancy Services Ltd. |
6.64% | 324.169 Cr | |
| ICICI Bank Ltd. |
5.73% | 279.639 Cr | |
| Larsen & Toubro Ltd. |
4.90% | 239.218 Cr | |
| Axis Bank Ltd. |
4.81% | 234.662 Cr | |
| Ultratech Cement Ltd. |
3.95% | 192.870 Cr | |
| TVS Motor Company Ltd. |
3.59% | 174.988 Cr | |
| Mahindra & Mahindra Ltd. |
3.38% | 164.822 Cr | |
| ABB India Ltd. |
3.37% | 164.372 Cr | |
 State Bank of India |
3.25% | 158.354 Cr | |
 Maruti Suzuki India Ltd. |
3.13% | 152.767 Cr | |
 Microsoft Corporation |
2.89% | 140.771 Cr | - |
 Hindustan Unilever Ltd. |
2.75% | 134.136 Cr | |
 Cholamandalam Investment & Finance Co. Ltd. |
2.56% | 125.103 Cr | |
 Cummins India Ltd. |
2.41% | 117.359 Cr | |
 Titan Company Ltd. |
2.35% | 114.827 Cr | |
 Page Industries Ltd. |
2.29% | 111.937 Cr | |
 Sona Blw Precision Forgings Ltd. |
2.00% | 97.470 Cr | |
 HDFC Asset Management Co. Ltd. |
1.96% | 95.690 Cr | |
 Kotak Mahindra Bank Ltd. |
1.84% | 89.579 Cr | |
 Hindalco Industries Ltd. |
1.79% | 87.397 Cr | |
 Britannia Industries Ltd. |
1.77% | 86.317 Cr | |
 Divi's Laboratories Ltd. |
1.74% | 84.709 Cr | |
 Timken India Ltd. |
1.72% | 84.123 Cr | |
 L&T Technology Services Ltd. |
1.72% | 83.734 Cr | |
 Coforge Ltd. |
1.53% | 74.764 Cr | |
 Cipla Ltd. |
1.48% | 72.000 Cr | |
 Jubilant Foodworks Ltd. |
1.39% | 67.942 Cr | |
 FSN E-Commerce Ventures Ltd. |
1.29% | 62.812 Cr | |
 Brigade Enterprises Ltd. |
1.26% | 61.545 Cr | |
 Credit Access Grameen Ltd. |
1.21% | 59.096 Cr | |
 Tech Mahindra Ltd. |
1.16% | 56.658 Cr | |
 PVR Inox Ltd. |
1.11% | 54.341 Cr | |
 Schaeffler India Ltd. |
0.81% | 39.444 Cr | |
 Jadoonet.Com |
0.00% | 0.000 Cr | - |
 Numero Uno International Ltd. |
0.00% | 0.000 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Margin amount for Derivative positions |
0.82% | 40.000 Cr | - |
| TREPS |
0.60% | 29.428 Cr | - |
| Net Receivable / Payable |
0.00% | -0.012 Cr | - |
Insight on the composition of the Sbi Magnum Equity Esg Fund Regular Growth Fund Growth
Style Box of the Sbi Magnum Equity Esg Fund Regular Growth Fund Growth
Portfolio Characteristics of the Sbi Magnum Equity Esg Fund Regular Growth Fund Growth
