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SBI Magnum Equity ESG Fund Direct Dividend Reinvestment (0P0001BB7N.BO)
BSE - BSE Delayed Price. Currency in INR
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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 Materials7.44%
Consumer Cyclical21.82%
Financial Services33.53%
Real Estate0.91%
Consumer Defensive3.00%
Healthcare3.26%
Utilities0.00%
Communication Services1.27%
Energy1.77%
Industrials11.35%
Technology14.00%
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| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.B | 9.36% |
| Reliance Industries Ltd | RELIANCE.B | 7.41% |
| Bajaj Finance Ltd | 500034.BO | 6.32% |
| ICICI Bank Ltd | ICICIBANK. | 5.88% |
| Kotak Mahindra Bank Ltd | KOTAKBANK. | 5.31% |
| Tata Consultancy Services Ltd | TCS.BO | 4.32% |
| Infosys Ltd | INFY.BO | 4.31% |
| Axis Bank Ltd | 532215.BO | 4.24% |
| Larsen & Toubro Ltd | LT.BO | 4.07% |
| State Bank of India | SBIN.BO | 3.92% |
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