Sbi Magnum Equity Esg Fund Regular Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Sbi Magnum Equity Esg Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Magnum Equity Esg Fund Regular Idcw Reinvestment
NAV
53.2023
(02/12/2022)
L 52Wk H
43.89
54.68
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Sbi Magnum Equity Esg Fund Regular Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Sbi Magnum Equity Esg Fund Regular Idcw Reinvestment
Fund
NAV
53.2023
(02/12/2022)
Time to Invest
Sbi Magnum Equity Esg Fund Regular Idcw Reinvestment
Rating
L 52Wk H
43.89
54.68

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

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

44.15 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(6.15%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(6.10%)
Infosys Ltd.Infosys Ltd.(5.01%)
Axis Bank Ltd.Axis Bank Ltd.(4.71%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.59%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.88%)
Page Industries Ltd.Page Industries Ltd.(3.71%)
Eicher Motors Ltd.Eicher Motors Ltd.(3.36%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(3.36%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.29%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -40
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.15% 288.967 Cr
Housing Development Finance Corporation Ltd. 6.10% 286.497 Cr
Infosys Ltd. 5.01% 235.261 Cr
Axis Bank Ltd. 4.71% 221.064 Cr
HDFC Bank Ltd. 4.59% 215.525 Cr
Larsen & Toubro Ltd. 3.88% 182.079 Cr
Page Industries Ltd. 3.71% 174.190 Cr
Eicher Motors Ltd. 3.36% 157.869 Cr
Ultratech Cement Ltd. 3.36% 157.801 Cr
Maruti Suzuki India Ltd. 3.29% 154.347 Cr
Mahindra & Mahindra Ltd. 3.25% 152.392 Cr
Kotak Mahindra Bank Ltd. 3.10% 145.499 Cr
State Bank of India 2.93% 137.712 Cr
Tata Consultancy Services Ltd. 2.69% 126.539 Cr
TVS Motor Company Ltd. 2.68% 126.066 Cr
ABB India Ltd. 2.60% 121.990 Cr
Britannia Industries Ltd. 2.57% 120.530 Cr
Wipro Ltd. 2.31% 108.234 Cr
Titan Company Ltd. 2.12% 99.414 Cr
Microsoft Corporation 2.07% 97.171 Cr -
Cummins India Ltd. 2.01% 94.353 Cr
Divi's Laboratories Ltd. 1.92% 90.223 Cr
SBI Life Insurance Company Ltd. 1.89% 88.617 Cr
Asian Paints Ltd. 1.89% 88.570 Cr
FSN E-COMMERCE VENTURES Ltd. 1.84% 86.601 Cr -
Sona Blw Precision Forgings Ltd. 1.78% 83.772 Cr -
Jubilant Foodworks Ltd. 1.76% 82.725 Cr -
Reliance Industries Ltd. 1.74% 81.587 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.66% 78.029 Cr
Hindalco Industries Ltd. 1.64% 77.155 Cr
HDFC Asset Management Company Ltd. 1.55% 72.611 Cr
L&T Technology Services Ltd. 1.51% 70.778 Cr
Cipla Ltd. 1.49% 70.044 Cr
PVR Ltd. 1.29% 60.350 Cr
Interglobe Aviation Ltd. 1.10% 51.669 Cr
Timken India Ltd. 1.02% 48.009 Cr
Info Edge (India) Ltd. 0.88% 41.216 Cr
Schaeffler India Ltd. 0.82% 38.564 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% 54.819 Cr -
Margin amount for Derivative positions 0.85% 40.000 Cr -
Net Receivable / Payable -0.27% -12.562 Cr -

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

Sbi Magnum Equity Esg Fund Regular Idcw Reinvestment

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

Sbi Magnum Equity Esg Fund Regular Idcw Reinvestment

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

Sbi Magnum Equity Esg Fund Regular Idcw Reinvestment