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SBI Magnum Multiplier Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2016 177.00 0.02
(0.01%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.05
CBLO 5.22
Derivatives 0.04
Equity 94.45
Fixed Deposits 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,000,000 129.12 7.58 44.78
Bajaj Fin. Finance & Investments 88,000 96.90 5.70 57.1
H P C L Refineries 710,000 86.53 5.09 -15.95
Tata Motors-DVR Automobiles - LCVs / HCVs 2,200,000 75.58 4.45 -47.72
Infosys Computers - Software - Large 640,000 66.29 3.90 8.91
UPL Pesticides / Agrochemicals - Indian 960,000 61.34 3.61 7.54
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.92 0.05

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 4.45
Automobiles - Passenger Cars 1.31
Banks - Private Sector 10.67
Banks - Public Sector 2.38
Bearings 1.90
Cement - North India 4.34
Chemicals 2.18

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ahluwalia Contr. 2.33
Asian Paints 2.18
Aurobindo Pharma 2.47
Axis Bank 3.09
Bajaj Fin. 5.70
Bharat Electron 1.87
Blue Dart Exp. 1.68
Britannia Inds. 3.26