Asset Allocation for Sbi Magnum Income Fund - 1998 - Growth Fund Growth
Top 10 Holdings of Sbi Magnum Income Fund - 1998 - Growth Fund Growth
47.92 % of total assets
7.41% CGL 2036(9.05%)
TREPS(7.82%)
Larsen & Toubro Ltd.(4.45%)
7.06% CGL 2028(4.44%)
Torrent Power Ltd.(4.41%)
Tata Realty and Infrastructure Ltd.(4.14%)
Tata Housing Development Co. Ltd.(3.87%)
Mahanagar Telephone Nigam Ltd.(3.35%)
Avanse Financial Services Ltd.(3.27%)
6.64% CGL 2035(3.12%)
Detailed Portfolio of Sbi Magnum Income Fund - 1998 - Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -26
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.41% CGL 2036 |
9.05% | 152.264 Cr | |
| Larsen & Toubro Ltd. |
4.45% | 74.899 Cr | |
| 7.06% CGL 2028 |
4.44% | 74.713 Cr | |
| Torrent Power Ltd. |
4.41% | 74.274 Cr | |
| Tata Realty and Infrastructure Ltd. |
4.14% | 69.628 Cr | |
| Tata Housing Development Co. Ltd. |
3.87% | 65.098 Cr | |
| Mahanagar Telephone Nigam Ltd. |
3.35% | 56.371 Cr | - |
| Avanse Financial Services Ltd. |
3.27% | 55.092 Cr | |
| 6.64% CGL 2035 |
3.12% | 52.563 Cr | |
| Bharti Telecom Ltd. |
2.99% | 50.371 Cr | |
| REC Ltd. |
2.98% | 50.189 Cr | |
| 7.18% CGL 2033 |
2.98% | 50.165 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. |
2.97% | 50.015 Cr | |
| LIC Housing Finance Ltd. |
2.97% | 49.910 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
2.89% | 48.577 Cr | |
| JM Financial Asset Reconstruction Company Ltd. |
2.69% | 45.222 Cr | |
| Jindal Stainless Ltd. |
2.61% | 43.971 Cr | |
| 7.38% CGL 2027 |
2.09% | 35.244 Cr | |
| Bank of India( AT1 Bond Under Basel III ) |
2.09% | 35.213 Cr | |
| Poonawalla Housing Finance Ltd. |
1.78% | 30.027 Cr | |
| Aadhar Housing Finance Ltd. |
1.49% | 25.005 Cr | |
| Tata Projects Ltd. |
1.49% | 24.999 Cr | |
| 7.74% State Government of Haryana 2031 |
1.20% | 20.163 Cr | |
| Muthoot Finance Ltd. |
1.19% | 19.963 Cr | |
| 7.18% CGL 2037 |
1.18% | 19.904 Cr | |
| 7.26% CGL 2029 |
0.30% | 5.024 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
7.82% | 131.686 Cr | - |
| Net Receivable / Payable |
2.00% | 33.668 Cr | - |
Insight on the composition of the Sbi Magnum Income Fund - 1998 - Growth Fund Growth
Style Box of the Sbi Magnum Income Fund - 1998 - Growth Fund Growth
Portfolio Characteristics of the Sbi Magnum Income Fund - 1998 - Growth Fund Growth
