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SBI Magnum Childrens Benefit Fund - Portfolio Analysis
- Solution Oriented
- Childrens Funds
- Very High
-
₹42.77
(-0.52%)
Current NAV 17-12-2024
-
39.59%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 82.02%
- Others 13.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 50.33 |
| Large Cap | 18.21 |
| Mid Cap | 13.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Food Products
Consumer Durables
Banks
Textiles & Apparels
Telecom - Services
Retailing
Transport Infrastructure
Industrial Products
Leisure Services
Construction
Fertilizers & Agrochemicals
Healthcare Services
Transport Services
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Hatsun Agro Product Ltd. | Small Cap | Food Products (54.79) | 5.96% | 0 | -1.05% |
| Muthoot Finance Ltd. | Mid Cap | Finance (30.18) | 5.48% | 18.24 | 43.72% |
| Brainbees Solutions Ltd. | Mid Cap | Retailing | 5.04% | - | 0% |
| Shakti Pumps (India) Ltd. | Small Cap | Industrial Products (70.58) | 4.49% | 33.92 | 460.32% |
| K.P.R. Mill Ltd. | Small Cap | Textiles & Apparels (751.55) | 4.28% | 0 | 166.23% |
| Bajaj Housing Finance Ltd. | Large Cap | Finance | 3.85% | - | 0% |
| Le Travenues Technology Pvt. Ltd. | Small Cap | Leisure Services | 3.73% | - | 0% |
| Dodla Dairy Ltd. | Small Cap | Food Products (76.86) | 3.66% | 40.34 | 85.36% |
| Cube Highways Trust | Small Cap | Transport Infrastructure | 3.49% | - | 0% |
| Kalpataru Projects International Ltd. | Small Cap | Construction (31.93) | 3.35% | 40.72 | 97.23% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 3.25% | 26.45 | -0.13% |
| ICICI Bank Ltd. | Large Cap | Banks (19.42) | 3.12% | 19.17 | 28.85% |
| Gokaldas Exports Ltd. | Small Cap | Textiles & Apparels (71.94) | 3.06% | 68.76 | 39.55% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (22.68) | 2.96% | 11.91 | 71.21% |
| Campus Activewear Ltd. | Small Cap | Consumer Durables (50.24) | 2.74% | 25.89 | 27.41% |
| E.I.D-Parry (India) Ltd. | Small Cap | Fertilizers & Agrochemicals (41.85) | 2.7% | 23.49 | 74.58% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.88) | 2.63% | 75.68 | 61.8% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Durables (86.49) | 2.49% | 0 | 40.5% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare Services | 2.18% | - | 0% |
| Bajaj Finance Ltd. | Large Cap | Finance (30.18) | 1.89% | 28.44 | -6.88% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Finance (20.15) | 1.88% | 22.78 | -6.32% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (20.89) | 1.84% | 25.57 | 47.58% |
| State Bank of India | Large Cap | Banks (11.59) | 1.63% | 10.49 | 29.6% |
| Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (69.53) | 1.43% | 146.75 | -1.56% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (77.45) | 1.14% | 0 | -29.61% |
| National Highways Infra Trust | Small Cap | Transport Infrastructure | 1.11% | - | 0% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Durables (59.93) | 1.07% | 0 | 20.13% |
| Elin Electronics Ltd. | Small Cap | Consumer Durables (95.38) | 0.96% | 62.76 | 41.65% |
| Emcure Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.61% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.26 |
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 | 13.53% | - | 0% | ||
| Net Receivable / Payable | -0.27% | - | 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.