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₹56.18
(-0.39%)
Current NAV 24-12-2024
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23.59%
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 94.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.92 |
| Small Cap | 28.91 |
| Mid Cap | 14.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Ferrous Metals
Petroleum Products
Cement & Cement Products
Power
Agricultural Food & other Products
Oil
Diversified Metals
Consumable Fuels
Textiles & Apparels
Industrial Products
Chemicals & Petrochemicals
Non - Ferrous Metals
Minerals & Mining
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 |
|---|---|---|---|---|---|
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.44) | 9.02% | 60.04 | 3.92% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 8.64% | 24.26 | -5.52% |
| CESC Ltd. | Small Cap | Power (23.05) | 5.98% | 17.38 | 49.95% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 5.74% | 44.61 | 34.3% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.23) | 5.69% | 7.59 | 16% |
| Vedanta Ltd. | Large Cap | Diversified Metals (17.8) | 4.78% | 15.88 | 76% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.02) | 4.56% | 18.42 | 33.33% |
| Coal India Ltd. | Large Cap | Consumable Fuels (17.8) | 4.49% | 6.62 | 5.74% |
| CCL Products (India) Ltd. | Small Cap | Agricultural Food & other Products (87.64) | 4.4% | 35.83 | 14.78% |
| Arvind Ltd. | Small Cap | Textiles & Apparels (32.64) | 4.31% | 36.46 | 51.69% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (19.29) | 4.31% | 24.29 | 33.83% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.24) | 3.49% | 21.29 | 64% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (51.48) | 3.23% | 257.77 | -5.31% |
| Shyam Metalics and Energy Ltd. | Small Cap | Industrial Products (29.44) | 2.95% | 24.7 | 19.5% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 2.94% | 20.56 | 23.11% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 2.88% | 0 | 0% |
| Oil India Ltd. | Mid Cap | Oil (8.23) | 2.7% | 8.27 | 67.68% |
| Jindal Stainless Ltd. | Mid Cap | Ferrous Metals (28.76) | 2.6% | 21.05 | 131.64% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (58.97) | 2.39% | 86.21 | -3.2% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (16.24) | 2.18% | 11.1 | 7.7% |
| Steel Authority of India Ltd. | Mid Cap | Ferrous Metals (29.44) | 2.03% | 19.3 | 3.9% |
| Hindustan Copper Ltd. | Mid Cap | Non - Ferrous Metals (83.2) | 1.81% | 63.1 | 12.61% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 1.68% | 10.88 | 109.86% |
| Sagar Cements Ltd. | Small Cap | Cement & Cement Products (51.48) | 1.25% | -36.7 | -14.75% |
| Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (67.85) | 0.09% | 142.48 | -2.42% |
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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.