Asset Allocation for Sbi Magnum Global Fund - Growth Fund Growth
Top 10 Holdings of Sbi Magnum Global Fund - Growth Fund Growth
65.18 % of total assets
TREPS(11.93%)
Maruti Suzuki India Ltd.(9.15%)
Procter & Gamble Hygiene and Health Care Ltd.(7.59%)
Alphabet Inc.(6.99%)
Divi's Laboratories Ltd.(5.90%)
Page Industries Ltd.(5.31%)
Hindustan Unilever Ltd.(4.88%)
Aether Industries Ltd.(4.62%)
Grindwell Norton Ltd.(4.46%)
CCL Products (India) Ltd.(4.35%)
Detailed Portfolio of Sbi Magnum Global Fund - Growth Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -23
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Maruti Suzuki India Ltd. |
9.15% | 506.784 Cr | |
| Procter & Gamble Hygiene and Health Care Ltd. |
7.59% | 420.153 Cr | |
| Alphabet Inc. |
6.99% | 387.157 Cr | - |
| Divi's Laboratories Ltd. |
5.90% | 326.790 Cr | |
| Page Industries Ltd. |
5.31% | 294.341 Cr | |
| Hindustan Unilever Ltd. |
4.88% | 270.303 Cr | |
| Aether Industries Ltd. |
4.62% | 255.852 Cr | |
| Grindwell Norton Ltd. |
4.46% | 247.052 Cr | |
| CCL Products (India) Ltd. |
4.35% | 240.900 Cr | |
 Abbott India Ltd. |
4.03% | 222.973 Cr | |
 SKF India Ltd. |
3.76% | 208.420 Cr | |
 United Breweries Ltd. |
3.74% | 207.130 Cr | |
 Schaeffler India Ltd. |
3.51% | 194.226 Cr | |
 Microsoft Corporation |
3.47% | 191.960 Cr | - |
 Timken India Ltd. |
2.96% | 164.084 Cr | |
 ZF Commercial Vehicle Control Systems India Ltd. |
2.58% | 142.913 Cr | |
 Infosys Ltd. |
2.26% | 125.275 Cr | |
 ESAB India Ltd. |
1.57% | 86.801 Cr | |
 Sun Pharmaceutical Industries Ltd. |
1.25% | 69.136 Cr | |
 Gland Pharma Ltd. |
1.23% | 67.940 Cr | |
 Kennametal India Ltd. |
1.14% | 63.217 Cr | |
 Nestle India Ltd. |
1.14% | 63.108 Cr | |
 Sona Blw Precision Forgings Ltd. |
0.54% | 30.073 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 TREPS |
11.93% | 661.048 Cr | - |
| Margin amount for Derivative positions |
1.81% | 100.000 Cr | - |
| Net Receivable / Payable |
-0.15% | -8.182 Cr | - |
Insight on the composition of the Sbi Magnum Global Fund - Growth Fund Growth
Style Box of the Sbi Magnum Global Fund - Growth Fund Growth
Portfolio Characteristics of the Sbi Magnum Global Fund - Growth Fund Growth
