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
51.46 % of total assets
HDFC Bank Ltd.(7.82%)
Infosys Ltd.(7.61%)
Tata Consultancy Services Ltd.(6.58%)
ICICI Bank Ltd.(5.88%)
Axis Bank Ltd.(4.77%)
Larsen & Toubro Ltd.(4.62%)
Ultratech Cement Ltd.(3.92%)
Mahindra & Mahindra Ltd.(3.58%)
ABB India Ltd.(3.52%)
State Bank of India(3.16%)
Detailed Portfolio of Sbi Magnum Equity Esg Fund Regular Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -37
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd. |
7.82% | 389.311 Cr | |
| Infosys Ltd. |
7.61% | 378.959 Cr | |
| Tata Consultancy Services Ltd. |
6.58% | 327.719 Cr | |
| ICICI Bank Ltd. |
5.88% | 292.898 Cr | |
| Axis Bank Ltd. |
4.77% | 237.534 Cr | |
| Larsen & Toubro Ltd. |
4.62% | 229.730 Cr | |
| Ultratech Cement Ltd. |
3.92% | 194.990 Cr | |
| Mahindra & Mahindra Ltd. |
3.58% | 178.020 Cr | |
| ABB India Ltd. |
3.52% | 175.262 Cr | |
| State Bank of India |
3.16% | 157.178 Cr | |
 TVS Motor Company Ltd. |
3.14% | 156.189 Cr | |
 Maruti Suzuki India Ltd. |
2.95% | 147.056 Cr | |
 Microsoft Corporation |
2.72% | 135.493 Cr | - |
 Hindustan Unilever Ltd. |
2.72% | 135.273 Cr | |
 Cholamandalam Investment & Finance Co. Ltd. |
2.48% | 123.404 Cr | |
 Cummins India Ltd. |
2.40% | 119.543 Cr | |
 Page Industries Ltd. |
2.39% | 118.854 Cr | |
 Titan Company Ltd. |
2.25% | 111.760 Cr | |
 Sona Blw Precision Forgings Ltd. |
2.15% | 107.208 Cr | |
 Kotak Mahindra Bank Ltd. |
1.82% | 90.576 Cr | |
 Divi's Laboratories Ltd. |
1.80% | 89.803 Cr | |
 HDFC Asset Management Co. Ltd. |
1.78% | 88.347 Cr | |
 L&T Technology Services Ltd. |
1.77% | 88.085 Cr | |
 Hindalco Industries Ltd. |
1.76% | 87.464 Cr | |
 Britannia Industries Ltd. |
1.75% | 87.121 Cr | |
 Coforge Ltd. |
1.65% | 81.997 Cr | |
 Cipla Ltd. |
1.52% | 75.456 Cr | |
 Timken India Ltd. |
1.50% | 74.779 Cr | |
 Credit Access Grameen Ltd. |
1.42% | 70.778 Cr | |
 Jubilant Foodworks Ltd. |
1.40% | 69.447 Cr | |
 PVR Inox Ltd. |
1.22% | 60.892 Cr | |
 FSN E-Commerce Ventures Ltd. |
1.21% | 60.198 Cr | |
 Tech Mahindra Ltd. |
1.21% | 60.098 Cr | |
 Brigade Enterprises Ltd. |
1.19% | 59.280 Cr | |
 Schaeffler India Ltd. |
0.86% | 42.732 Cr | |
 Numero Uno International Ltd. |
0.00% | 0.000 Cr | - |
| Jadoonet.Com |
0.00% | 0.000 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Margin amount for Derivative positions |
0.80% | 40.000 Cr | - |
| TREPS |
0.73% | 36.452 Cr | - |
| Net Receivable / Payable |
-0.04% | -1.883 Cr | - |
Insight on the composition of the Sbi Magnum Equity Esg Fund Regular Idcw Payout Fund Growth
Style Box of the Sbi Magnum Equity Esg Fund Regular Idcw Payout Fund Growth
Portfolio Characteristics of the Sbi Magnum Equity Esg Fund Regular Idcw Payout Fund Growth
