SBI Magnum Multicap Fund-Reg(G)

46.10 -0.60 (-1.28%) NAV as on 22-Aug-19
Fund Family:SBI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.57
Infosys Ltd.Domestic Equities7.12
ICICI Bank Ltd.Domestic Equities5.84
Kotak Mahindra Bank Ltd.Domestic Equities3.89
Larsen & Toubro Ltd.Domestic Equities3.55
State Bank of IndiaDomestic Equities3.47
Axis Bank Ltd.Domestic Equities3.32
Gujarat State Petronet Ltd.Domestic Equities3.15
JK Cement Ltd.Domestic Equities2.66
ITC Ltd.Domestic Equities2.35
HCL Technologies Ltd.Domestic Equities2.23
Bajaj Finance Ltd.Domestic Equities2.15
AU Small Finance Bank Ltd.Domestic Equities2.07
Colgate Palmolive (India) Ltd.Domestic Equities1.99
Bharti Airtel Ltd.Domestic Equities1.9
Asian Paints Ltd.Domestic Equities1.86
Star Cement Ltd.Domestic Equities1.72
Bharat Petroleum Corporation Ltd.Domestic Equities1.69
ICICI Prudential Life Insurance Company Ltd.Domestic Equities1.67
The Indian Hotels Company Ltd.Domestic Equities1.63
Aavas Financiers Ltd.Domestic Equities1.55
Cummins India Ltd.Domestic Equities1.51
Exide Industries Ltd.Domestic Equities1.38
Oil & Natural Gas Corporation Ltd.Domestic Equities1.28
Fine Organic Industries Ltd.Domestic Equities1.25
Maruti Suzuki India Ltd.Domestic Equities1.24
Marico Ltd.Domestic Equities1.21
Mahindra & Mahindra Ltd.Domestic Equities1.21
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.2
Sheela Foam Ltd.Domestic Equities1.14
Tata Power Company Ltd.Domestic Equities1.05
Spicejet Ltd.Domestic Equities1.03
Sobha Ltd.Domestic Equities1.03
ABB India Ltd.Domestic Equities1.03
Ashoka Buildcon Ltd.Domestic Equities1.02
Divi's Laboratories Ltd.Domestic Equities1.01
Hindalco Industries Ltd.Domestic Equities0.98
Blue Star Ltd.Domestic Equities0.95
Torrent Pharmaceuticals Ltd.Domestic Equities0.92
Kalpataru Power Transmission Ltd.Domestic Equities0.92
Chennai Petroleum Corporation Ltd.Domestic Equities0.83
Balkrishna Industries Ltd.Domestic Equities0.79
Kajaria Ceramics Ltd.Domestic Equities0.78
Deepak Nitrite Ltd.Domestic Equities0.75
Indian Energy Exchange Ltd.Domestic Equities0.73
Emami Ltd.Domestic Equities0.72
Schaeffler India Ltd.Domestic Equities0.7
Camlin Fine Sciences Ltd.Domestic Equities0.62
Bank of BarodaDomestic Equities0.59
Eicher Motors Ltd.Domestic Equities0.46
Strides Pharma Science Ltd.Domestic Equities0.43
UFO Moviez India Ltd.Domestic Equities0.35
Minda Corporation Ltd.Domestic Equities0.3
Power Grid Corporation of India Ltd.Domestic Equities0.28
Aurobindo Pharma Ltd.Domestic Equities0.25
Solara Active Pharma Sciences Ltd.Domestic Equities0.06

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :7465.19 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities94.39
Cash & Cash Equivalents and Net Assets5.61

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others5.61
Equity94.39

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.61 Times

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY