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₹380.2
(-1.07%)
Current NAV 18-12-2024
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12.05%
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 76.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 31.26 |
| Small Cap | 31 |
| Large Cap | 13.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Textiles & Apparels
Pharmaceuticals & Biotechnology
Auto Components
Industrial Products
Personal Products
Agricultural Food & other Products
Beverages
Chemicals & Petrochemicals
Industrial Manufacturing
Diversified FMCG
Automobiles
Entertainment
Consumer Durables
Banks
Insurance
Food Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Dec-2024 |
Holdings | PE Ratio 19-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 5.31% | 84.42 | 56.77% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 5.16% | 67.4 | 12.1% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (71.62) | 4.81% | 0 | 30.17% |
| CCL Products (India) Ltd. | Small Cap | Agricultural Food & other Products (88.19) | 4.56% | 37.51 | 22.32% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 4.42% | 0 | 26.08% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 4.29% | 132.81 | 16.13% |
| Gokaldas Exports Ltd. | Small Cap | Textiles & Apparels (71.62) | 4.11% | 68.35 | 39.5% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles & Apparels (47.45) | 4.09% | 40.46 | 39.3% |
| Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (69.29) | 4.04% | 146.45 | -3.63% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (67.48) | 3.38% | 61.56 | -3.89% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (43.72) | 3.14% | 67.43 | 9.75% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.97% | 0 | 0% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (50.98) | 2.85% | 53.99 | -26.12% |
| ESAB India Ltd. | Small Cap | Industrial Products (46.13) | 2.45% | 0 | 2.59% |
| Nazara Technologies Ltd. | Small Cap | Entertainment (73.36) | 2.42% | 121.19 | 18.3% |
| Hyundai Motor India Ltd. | Large Cap | Automobiles | 2.27% | - | 0% |
| Colgate Palmolive (India) Ltd. | Mid Cap | Personal Products (60.34) | 2.06% | 0 | 15.07% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.95) | 2.04% | 30.47 | -2.41% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (108.92) | 2.04% | 29.35 | 63.9% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (291.65) | 2.02% | 82.52 | 44.14% |
| CSB Bank Ltd. | Small Cap | Banks (19.2) | 1.97% | 0 | -21.77% |
| Kennametal India Ltd. | Small Cap | Industrial Manufacturing (59.91) | 1.96% | 58.18 | 32.19% |
| GO Digit General Insurance Ltd. | Mid Cap | Insurance | 1.41% | - | 0% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (97.35) | 1.08% | 0 | 15.38% |
| Nestle India Ltd. | Large Cap | Food Products (55.32) | 1% | 0 | -15.02% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 0.22% | 24.56 | 7.03% |
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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 Global 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 Global 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.