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₹106.36
(0.63%)
Current NAV 27-03-2025
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14.11%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 20.3%
- Debt 62.11%
- Others 17.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 15.06 |
| Large Cap | 2.64 |
| Mid Cap | 1.32 |
| Others | 1.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Basic Materials
Financial Services
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (46.39) | 1.35% | 37.38 | 30.29% |
| Hawkins Cookers Ltd | Small Cap | Consumer Cyclical (42.36) | 1.34% | 0 | 18.63% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.97) | 1.32% | 19.28 | 61.29% |
| Hexaware Technologies Ltd. | 1.25% | - | 0% | ||
| E I D Parry India Ltd | Small Cap | Basic Materials (34.89) | 1.19% | 14.95 | 8.6% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (48.97) | 1.14% | 0 | -4.76% |
| DOMS Industries Ltd | Small Cap | Industrials (24.01) | 1.13% | 87.42 | 84.01% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (71.68) | 1.05% | 0 | 60.24% |
| Pitti Engineering Ltd | Small Cap | Industrials (47.21) | 1.03% | 30.73 | 36.44% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 0.99% | - | 0% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.98% | 0 | 166.23% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (138.17) | 0.98% | 25.19 | -12.05% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 0.95% | 22.33 | 11.79% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.85% | - | 0% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (3.55) | 0.84% | 39.31 | 59.98% |
| Aether Industries Ltd | Small Cap | Basic Materials (59.38) | 0.84% | 102.92 | 6.13% |
| Wonderla Holidays Ltd | Small Cap | Consumer Cyclical (33.2) | 0.73% | 0 | 3.66% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.71% | 0 | 28.01% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 0.71% | 17.37 | 4.78% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (66.02) | 0.57% | 0 | -46.91% |
| Elin Electronics Ltd | Small Cap | Industrials (79.53) | 0.31% | 37.49 | -16.65% |
| Thangamayil Jewellery Ltd. | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 62.11 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% State Government Of Uttar Pradesh 2036 | 12.79% | - | 0% | ||
| 7.18% Govt Stock 2033 | 8.58% | - | 0% | ||
| 6.79% Govt Stock 2034 | 8.41% | - | 0% | ||
| Rajasthan (Government of ) 7.49% | 4.32% | - | 0% | ||
| Sundaram Finance Limited | 4.3% | - | 0% | ||
| Nexus Select Trust | 4.18% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 4.17% | - | 0% | ||
| Gs CG 16/12/2026 - (Strips) Tb | 2.78% | - | 0% | ||
| Muthoot Finance Limited | 2.53% | - | 0% | ||
| Avanse Financial Services Ltd. | 2.5% | - | 0% | ||
| Cube Highways Trust | 2.5% | - | 0% | ||
| State Bank Of India | 2.49% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 1.65% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.59% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.17% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.08% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.08% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.59 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 16.53% | - | 0% | ||
| Net Receivable / Payable | 1.06% | - | 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 Childrens Benefit 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 Childrens Benefit 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.
