Sbi Magnum Equity Esg Fund Regular Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Sbi Magnum Equity Esg Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Sbi Magnum Equity Esg Fund Regular Idcw Payout
NAV
51.731
(11/08/2022)
L 52Wk H
43.89
54.69
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Sbi Magnum Equity Esg Fund Regular Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Sbi Magnum Equity Esg Fund Regular Idcw Payout
Fund
NAV
51.731
(11/08/2022)
Time to Invest
Sbi Magnum Equity Esg Fund Regular Idcw Payout
Rating
L 52Wk H
43.89
54.69

Asset Allocation for Sbi Magnum Equity Esg Fund Regular Idcw Payout Fund Growth

Top 10 Holdings of Sbi Magnum Equity Esg Fund Regular Idcw Payout Fund Growth

45.10 % of total assets
Infosys Ltd.Infosys Ltd.(6.98%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(6.12%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.77%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.09%)
Axis Bank Ltd.Axis Bank Ltd.(3.92%)
Page Industries Ltd.Page Industries Ltd.(3.79%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.61%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(3.41%)
Eicher Motors Ltd.Eicher Motors Ltd.(3.26%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.15%)

Detailed Portfolio of Sbi Magnum Equity Esg Fund Regular Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -40
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 6.98% 314.589 Cr
Housing Development Finance Corporation Ltd. 6.12% 275.825 Cr
ICICI Bank Ltd. 5.77% 260.315 Cr
HDFC Bank Ltd. 5.09% 229.472 Cr
Axis Bank Ltd. 3.92% 176.839 Cr
Page Industries Ltd. 3.79% 171.056 Cr
Larsen & Toubro Ltd. 3.61% 162.725 Cr
Ultratech Cement Ltd. 3.41% 153.803 Cr
Eicher Motors Ltd. 3.26% 146.939 Cr
Maruti Suzuki India Ltd. 3.15% 142.132 Cr
Mahindra & Mahindra Ltd. 2.92% 131.583 Cr
Tata Consultancy Services Ltd. 2.90% 130.849 Cr
State Bank of India 2.81% 126.804 Cr
Britannia Industries Ltd. 2.77% 124.813 Cr
Wipro Ltd. 2.63% 118.636 Cr
Microsoft Corporation 2.43% 109.763 Cr -
ABB India Ltd. 2.43% 109.446 Cr
FSN E-COMMERCE VENTURES Ltd. 2.33% 104.958 Cr -
TVS Motor Company Ltd. 2.22% 99.886 Cr
Divi's Laboratories Ltd. 2.12% 95.791 Cr
SBI Life Insurance Company Ltd. 2.01% 90.608 Cr
Cummins India Ltd. 1.91% 85.880 Cr
Titan Company Ltd. 1.88% 84.674 Cr
Reliance Industries Ltd. 1.78% 80.302 Cr
Hindalco Industries Ltd. 1.75% 78.943 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.71% 77.077 Cr
Jubilant Foodworks Ltd. 1.66% 74.628 Cr -
PVR Ltd. 1.62% 72.905 Cr
L&T Technology Services Ltd. 1.56% 70.221 Cr
HDFC Asset Management Company Ltd. 1.51% 68.156 Cr
Bharti Airtel Ltd. 1.50% 67.795 Cr
Cipla Ltd. 1.30% 58.644 Cr
Interglobe Aviation Ltd. 1.20% 54.171 Cr
Colgate Palmolive (India) Ltd. 1.06% 47.597 Cr
Info Edge (India) Ltd. 1.01% 45.574 Cr
Tata Motors Ltd. 1.00% 44.960 Cr
ICICI Lombard General Insurance Company Ltd. 0.95% 42.697 Cr
ICICI Prudential Life Insurance Company Ltd. 0.86% 38.752 Cr
Numero Uno International Ltd. 0.00% 0.000 Cr -
Jadoonet.Com 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.17% 52.618 Cr -
Net Receivable / Payable 0.94% 42.540 Cr -
Margin amount for Derivative positions 0.89% 40.000 Cr -
Bharti Airtel Ltd. 0.09% 4.191 Cr -

Insight on the composition of the Sbi Magnum Equity Esg Fund Regular Idcw Payout Fund Growth

Sbi Magnum Equity Esg Fund Regular Idcw Payout

Style Box of the Sbi Magnum Equity Esg Fund Regular Idcw Payout Fund Growth

Sbi Magnum Equity Esg Fund Regular Idcw Payout

Portfolio Characteristics of the Sbi Magnum Equity Esg Fund Regular Idcw Payout Fund Growth

Sbi Magnum Equity Esg Fund Regular Idcw Payout