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₹56.12
(-0.1%)
Current NAV 26-12-2024
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15.45%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.33%
- Others 4.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.52 |
| Small Cap | 29.97 |
| Mid Cap | 13.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Metals & Mining
Energy
Materials
Services
Textiles
Consumer Staples
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 8.23% | 24.26 | -5.52% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (83.2) | 8.18% | 63.1 | 12.61% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.44) | 7.68% | 60.04 | 3.92% |
| NTPC Ltd. | Large Cap | Energy (23.05) | 7.63% | 14.75 | 8.43% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.23) | 6.64% | 7.59 | 16% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 5.68% | 44.61 | 34.3% |
| Coal India Ltd. | Large Cap | Materials (17.8) | 4.95% | 6.62 | 5.74% |
| Oil India Ltd. | Mid Cap | Energy (8.23) | 4.68% | 8.27 | 67.68% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.8) | 4.5% | 15.88 | 76% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (87.64) | 4.21% | 35.83 | 14.78% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (106.31) | 3.59% | 93.5 | 102.31% |
| Antony Waste Handling Cell Ltd. | Small Cap | Services (93.09) | 3.56% | 25 | 22.84% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 3.38% | 0 | 0% |
| Arvind Ltd. | Small Cap | Textiles (32.64) | 3.17% | 36.46 | 51.69% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (29.44) | 3.17% | 19.3 | 3.9% |
| Shyam Metalics And Energy Ltd. | Small Cap | Metals & Mining (29.44) | 3.16% | 24.7 | 19.5% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 3% | 0 | 166.23% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 2.99% | 21.05 | 131.64% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.24) | 2.83% | 11.1 | 7.7% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 1.86% | 86.21 | -3.2% |
| Sagar Cements Ltd. | Small Cap | Materials (51.48) | 1.37% | -36.7 | -14.75% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.35) | 0.78% | 12.87 | 88.34% |
| Aether Industries Ltd. | Small Cap | Chemicals (67.85) | 0.09% | 142.48 | -2.42% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.67 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.84% | - | 0% | |
| Others | Others | -1.17% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI Magnum Comma Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Magnum Comma Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.