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SBI Magnum Equity ESG Fund Direct Dividend Reinvestment (0P0001BB7N.BO)

BSE - BSE Delayed Price. Currency in INR
62.74+0.26 (+0.41%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash1.63%
Stocks98.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BB7N.BO
Basic Materials
7.44%
Consumer Cyclical
21.82%
Financial Services
33.53%
Real Estate
0.91%
Consumer Defensive
3.00%
Healthcare
3.26%
Utilities
0.00%
Communication Services
1.27%
Energy
1.77%
Industrials
11.35%
Technology
14.00%

Equity Holdings

Average0P0001BB7N.BOCategory Average
Price/Earnings23.9321.35
Price/Book3.412.67
Price/Sales2.011.65
Price/Cashflow08.23
Median Market Cap2,048,602.38441,229.47
3 Year Earnings Growth9.6413.95

Bond Holdings

Average0P0001BB7N.BOCategory Average
Maturity0.451.92
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BB7N.BO
US Government0.00%
AAA93.42%
AA6.58%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (55.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HDFC Bank LtdHDFCBANK.B9.36%
Reliance Industries LtdRELIANCE.B7.41%
Bajaj Finance Ltd500034.BO6.32%
ICICI Bank LtdICICIBANK.5.88%
Kotak Mahindra Bank LtdKOTAKBANK.5.31%
Tata Consultancy Services LtdTCS.BO4.32%
Infosys LtdINFY.BO4.31%
Axis Bank Ltd532215.BO4.24%
Larsen & Toubro LtdLT.BO4.07%
State Bank of IndiaSBIN.BO3.92%
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