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SBI Magnum Equity ESG Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Mutual FundsCash & EquivalentsEquity0.06%1.23%98.71%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+22 moreInsurancePharmaceuticalsConstruction & EngineeringPrivate BanksIT Services & Consulting45.36 %4.36 %5.06 %7.94 %15.15 %22.13 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2112.47%18.05%17.70%18.02%18.83%22.13%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.03 %

    Holdings

    7.33 %

    -0.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.97 %

    Holdings

    6.23 %

    1.97 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.16 %

    Holdings

    5.95 %

    -0.16 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.22 %

    Holdings

    4.57 %

    0.22 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.09 %

    Holdings

    3.15 %

    0.09 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.44 %

    Holdings

    3.12 %

    0.44 %
  • Nvidia Corporation
    3M change : 0.09 %

    Holdings

    3.12 %

    0.09 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.23 %

    Holdings

    3.04 %

    0.23 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.42 %

    Holdings

    3.04 %

    -0.42 %
  • Wipro Ltd
    WIPRO
    3M change : 0.79 %

    Holdings

    3.02 %

    0.79 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.40 %

    Holdings

    3.01 %

    0.40 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.18 %

    Holdings

    2.95 %

    0.18 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.09 %

    Holdings

    2.77 %

    -0.09 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.35 %

    Holdings

    2.73 %

    0.35 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.04 %

    Holdings

    2.59 %

    -0.04 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.68 %

    Holdings

    2.54 %

    0.68 %
  • Titan Company Ltd
    TITAN
    3M change : 0.06 %

    Holdings

    2.49 %

    0.06 %
  • State Bank of India
    SBIN
    3M change : -0.16 %

    Holdings

    2.41 %

    -0.16 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.10 %

    Holdings

    2.30 %

    0.10 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.16 %

    Holdings

    1.96 %

    0.16 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.10 %

    Holdings

    1.86 %

    -0.10 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.36 %

    Holdings

    1.84 %

    0.36 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.30 %

    Holdings

    1.80 %

    0.30 %
  • ABB India Ltd
    ABB
    3M change : -0.06 %

    Holdings

    1.78 %

    -0.06 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.13 %

    Holdings

    1.76 %

    -0.13 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.04 %

    Holdings

    1.65 %

    0.04 %
  • Microsoft Corporation
    3M change : 0.02 %

    Holdings

    1.57 %

    0.02 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.21 %

    Holdings

    1.53 %

    0.21 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.12 %

    Holdings

    1.42 %

    0.12 %
  • Cipla Ltd
    CIPLA
    3M change : -0.15 %

    Holdings

    1.34 %

    -0.15 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.09 %

    Holdings

    1.31 %

    -0.09 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.13 %

    Holdings

    1.31 %

    0.13 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.03 %

    Holdings

    1.30 %

    0.03 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.24 %

    Holdings

    1.29 %

    -0.24 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.17 %

    Holdings

    1.21 %

    0.17 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.09 %

    Holdings

    1.19 %

    -0.09 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.33 %

    Holdings

    1.17 %

    -0.33 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.21 %

    Holdings

    1.16 %

    0.21 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.01 %

    Holdings

    1.09 %

    -0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.08 %

    Holdings

    1.07 %

    0.08 %
  • PVR Ltd
    PVR
    3M change : -0.09 %

    Holdings

    1.06 %

    -0.09 %
  • Lupin Ltd
    LUPIN
    3M change : -0.20 %

    Holdings

    0.68 %

    -0.20 %
  • ESAB India Ltd
    ESABINDIA
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Numero Uno International Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • Jadoonet.Com
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %

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