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SBI Magnum Childrens Benefit Fund - Portfolio Analysis
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₹107.69
(-0.43%)
Current NAV 20-12-2024
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18.93%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 21.14%
- Debt 71.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 17.95 |
| Mid Cap | 3.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Durables
Textiles & Apparels
Entertainment
Industrial Manufacturing
Retailing
Fertilizers & Agrochemicals
Household Products
Food Products
Finance
Chemicals & Petrochemicals
Healthcare Services
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Tips Music Ltd. | Small Cap | Entertainment (35.53) | 1.68% | 0 | 136.41% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles & Apparels (4.81) | 1.56% | 66.57 | 121.32% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Durables (59.47) | 1.49% | 0 | 19.52% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles & Apparels (47.45) | 1.47% | 38.01 | 30.57% |
| Pitti Engineering Ltd. | Small Cap | Industrial Manufacturing (59.91) | 1.4% | 45.34 | 99.36% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Durables (86.19) | 1.32% | 0 | 44.18% |
| Brainbees Solutions Ltd. | Mid Cap | Retailing | 1.29% | - | 0% |
| E.I.D-Parry (India) Ltd. | Small Cap | Fertilizers & Agrochemicals (41.53) | 1.26% | 23.45 | 79.68% |
| Doms Industries Ltd. | Small Cap | Household Products (27.24) | 1.26% | 90.69 | 108.53% |
| Hatsun Agro Product Ltd. | Small Cap | Food Products (55.05) | 1.25% | 0 | -9.81% |
| Muthoot Finance Ltd. | Mid Cap | Finance (29.78) | 1.11% | 17.8 | 43.89% |
| K.P.R. Mill Ltd. | Small Cap | Textiles & Apparels (751.55) | 1.08% | 0 | 166.23% |
| Elin Electronics Ltd. | Small Cap | Consumer Durables (93.8) | 1.05% | 62.75 | 46.53% |
| Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (69.29) | 0.91% | 143.53 | -0.95% |
| Indegene Ltd. | Small Cap | Healthcare Services | 0.88% | - | 0% |
| GO Digit General Insurance Ltd. | Mid Cap | Insurance | 0.79% | - | 0% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (77.43) | 0.7% | 0 | -30.08% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 0.64% | 0 | 28.01% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 71.31 |
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 | 12.57% | - | 0% | ||
| 7.18% CGL 2033 | 8.41% | - | 0% | ||
| 7.10% CGL 2034 | 8.38% | - | 0% | ||
| 7.34% CGL 2064 | 4.3% | - | 0% | ||
| 7.30% CGL 2053 | 4.28% | - | 0% | ||
| 7.49% State Government of Rajasthan 2040 | 4.25% | - | 0% | ||
| Sundaram Finance Ltd. | 4.2% | - | 0% | ||
| Nexus Select Trust | 4.13% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 4.12% | - | 0% | ||
| GOI 16.12.2026 GOV | 2.68% | - | 0% | ||
| Muthoot Finance Ltd. | 2.48% | - | 0% | ||
| Avanse Financial Services Ltd. | 2.47% | - | 0% | ||
| Cube Highways Trust | 2.46% | - | 0% | ||
| State Bank of India( Tier II Bond under Basel III ) | 2.43% | - | 0% | ||
| Indian Bank( Tier II Bond under Basel III ) | 1.65% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. | 1.6% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.58% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.16% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.08% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.08% | - | 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.