Asset Allocation for Sbi Magnum Income Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Magnum Income Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
46.06 % of total assets
7.41% CGL 2036(8.95%)
7.26% CGL 2033(5.93%)
Larsen & Toubro Ltd.(4.47%)
Godrej Properties Ltd.(4.47%)
Torrent Power Ltd.(4.46%)
Tata Realty and Infrastructure Ltd.(4.17%)
Tata Housing Development Co. Ltd.(3.90%)
Mahanagar Telephone Nigam Ltd.(3.35%)
Avanse Financial Services Ltd.(3.29%)
6.64% CGL 2035(3.09%)
Detailed Portfolio of Sbi Magnum Income Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -29
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.41% CGL 2036 |
8.95% | 149.705 Cr | |
| 7.26% CGL 2033 |
5.93% | 99.098 Cr | |
| Larsen & Toubro Ltd. |
4.47% | 74.758 Cr | |
| Godrej Properties Ltd. |
4.47% | 74.681 Cr | |
| Torrent Power Ltd. |
4.46% | 74.500 Cr | |
| Tata Realty and Infrastructure Ltd. |
4.17% | 69.662 Cr | |
| Tata Housing Development Co. Ltd. |
3.90% | 65.129 Cr | |
| Mahanagar Telephone Nigam Ltd. |
3.35% | 56.069 Cr | - |
| Avanse Financial Services Ltd. |
3.29% | 54.986 Cr | |
| 6.64% CGL 2035 |
3.09% | 51.615 Cr | |
| Bharti Telecom Ltd. |
3.01% | 50.323 Cr | |
| REC Ltd. |
2.99% | 49.995 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. |
2.98% | 49.839 Cr | |
| LIC Housing Finance Ltd. |
2.97% | 49.698 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
2.89% | 48.380 Cr | |
| JM Financial Asset Reconstruction Company Ltd. |
2.69% | 44.930 Cr | |
| Jindal Stainless Ltd. |
2.62% | 43.854 Cr | |
| 7.38% CGL 2027 |
2.10% | 35.032 Cr | |
| Bank of India( AT1 Bond Under Basel III ) |
2.09% | 35.009 Cr | |
| Poonawalla Housing Finance Ltd. |
1.79% | 29.962 Cr | |
| 7.06% CGL 2028 |
1.78% | 29.676 Cr | |
| Tata Projects Ltd. |
1.50% | 25.000 Cr | |
| Aadhar Housing Finance Ltd. |
1.49% | 24.860 Cr | |
| 7.18% CGL 2037 |
1.46% | 24.407 Cr | |
| Muthoot Finance Ltd. |
1.20% | 19.984 Cr | |
| 7.74% State Government of Haryana 2031 |
1.19% | 19.870 Cr | |
| 7.18% CGL 2033 |
0.89% | 14.821 Cr | |
| 8.30% CGL 2042 |
0.32% | 5.410 Cr | |
| 7.26% CGL 2029 |
0.30% | 4.973 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
1.83% | 30.615 Cr | - |
| Net Receivable / Payable |
1.46% | 24.370 Cr | - |
| Corporate Debt Market Development Fund-A2 |
0.22% | 3.752 Cr |
Insight on the composition of the Sbi Magnum Income Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Style Box of the Sbi Magnum Income Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Magnum Income Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
