Asset Allocation for Sbi Magnum Global Fund - Idcw Payout Fund Growth
Top 10 Holdings of Sbi Magnum Global Fund - Idcw Payout Fund Growth
57.12 % of total assets
Procter & Gamble Hygiene and Health Care Ltd.(8.60%)
Maruti Suzuki India Ltd.(7.47%)
Alphabet Inc.(7.43%)
Divi's Laboratories Ltd.(6.70%)
Hindustan Unilever Ltd.(4.99%)
Page Industries Ltd.(4.51%)
United Breweries Ltd.(4.49%)
Aether Industries Ltd.(4.46%)
Infosys Ltd.(4.25%)
CCL Products (India) Ltd.(4.24%)
Detailed Portfolio of Sbi Magnum Global Fund - Idcw Payout Fund Growth
Portfolio Date -31 Oct 2023
Equity Holdings -26
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Procter & Gamble Hygiene and Health Care Ltd. |
8.60% | 526.221 Cr | |
| Maruti Suzuki India Ltd. |
7.47% | 457.261 Cr | |
| Alphabet Inc. |
7.43% | 454.610 Cr | - |
| Divi's Laboratories Ltd. |
6.70% | 409.990 Cr | |
| Hindustan Unilever Ltd. |
4.99% | 305.532 Cr | |
| Page Industries Ltd. |
4.51% | 276.060 Cr | |
| United Breweries Ltd. |
4.49% | 274.576 Cr | |
| Aether Industries Ltd. |
4.46% | 272.893 Cr | |
| Infosys Ltd. |
4.25% | 259.996 Cr | |
| CCL Products (India) Ltd. |
4.24% | 259.666 Cr | |
 Abbott India Ltd. |
4.03% | 246.550 Cr | |
 Epam Systems Inc |
3.85% | 235.519 Cr | - |
 Grindwell Norton Ltd. |
3.76% | 230.264 Cr | |
 ZF Commercial Vehicle Control Systems India Ltd. |
3.59% | 219.865 Cr | |
 Microsoft Corporation |
3.54% | 216.787 Cr | - |
 Gland Pharma Ltd. |
3.28% | 200.980 Cr | |
 SKF India Ltd. |
3.21% | 196.418 Cr | |
 Garware Technical Fibres Ltd. |
2.42% | 148.400 Cr | |
 ESAB India Ltd. |
2.37% | 144.824 Cr | |
 CSB Bank Ltd. |
2.21% | 135.464 Cr | |
 Nazara Technologies Ltd. |
2.14% | 131.244 Cr | |
 Schaeffler India Ltd. |
1.95% | 119.474 Cr | |
 Whirlpool of India Ltd. |
1.46% | 89.197 Cr | |
 Nestle India Ltd. |
1.15% | 70.281 Cr | |
 Kennametal India Ltd. |
1.12% | 68.843 Cr | |
 Timken India Ltd. |
0.39% | 24.001 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Margin amount for Derivative positions |
1.63% | 100.000 Cr | - |
| TREPS |
0.94% | 57.542 Cr | - |
| Net Receivable / Payable |
-0.17% | -10.262 Cr | - |
Insight on the composition of the Sbi Magnum Global Fund - Idcw Payout Fund Growth
Style Box of the Sbi Magnum Global Fund - Idcw Payout Fund Growth
Portfolio Characteristics of the Sbi Magnum Global Fund - Idcw Payout Fund Growth
