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SBI Magnum Global Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsEquity3.30%96.70%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+17 morePackaged Foods & MeatsPharmaceuticalsIT Services & ConsultingAuto PartsFMCG - Household Products42.22 %7.33 %9.69 %11.34 %12.89 %16.52 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2116.90%17.89%18.29%16.95%19.89%16.52%
FMCG - Household Products as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 1.72 %

    Holdings

    6.92 %

    1.72 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -1.15 %

    Holdings

    6.29 %

    -1.15 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.18 %

    Holdings

    5.11 %

    -0.18 %
  • Alphabet Inc.
    3M change : 0.92 %

    Holdings

    4.73 %

    0.92 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.61 %

    Holdings

    4.57 %

    0.61 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.07 %

    Holdings

    4.21 %

    -0.07 %
  • ITC Ltd
    ITC
    3M change : 0.95 %

    Holdings

    4.08 %

    0.95 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -2.13 %

    Holdings

    3.94 %

    -2.13 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.37 %

    Holdings

    3.82 %

    0.37 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.16 %

    Holdings

    3.66 %

    0.16 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.12 %

    Holdings

    3.40 %

    -0.12 %
  • Nvidia Corporation
    3M change : 0.81 %

    Holdings

    2.97 %

    0.81 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.26 %

    Holdings

    2.63 %

    -0.26 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.20 %

    Holdings

    2.62 %

    -0.20 %
  • Microsoft Corporation
    3M change : 0.29 %

    Holdings

    2.40 %

    0.29 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.27 %

    Holdings

    2.39 %

    -0.27 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.41 %

    Holdings

    2.34 %

    0.41 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.23 %

    Holdings

    2.31 %

    0.23 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.88 %

    Holdings

    2.30 %

    0.88 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.33 %

    Holdings

    2.22 %

    -0.33 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.23 %

    Holdings

    2.20 %

    0.23 %
  • Netflix Inc
    3M change : -0.05 %

    Holdings

    2.09 %

    -0.05 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.14 %

    Holdings

    2.09 %

    -0.14 %
  • ABB India Ltd
    ABB
    3M change : 0.25 %

    Holdings

    2.03 %

    0.25 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.11 %

    Holdings

    1.95 %

    -0.11 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.29 %

    Holdings

    1.85 %

    -0.29 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.23 %

    Holdings

    1.85 %

    0.23 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.02 %

    Holdings

    1.82 %

    -0.02 %
  • PI Industries Ltd
    PIIND
    3M change : -0.18 %

    Holdings

    1.78 %

    -0.18 %
  • ESAB India Ltd
    ESABINDIA
    3M change : 0.47 %

    Holdings

    1.49 %

    0.47 %
  • United Breweries Ltd
    UBL
    3M change : -0.06 %

    Holdings

    1.45 %

    -0.06 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.14 %

    Holdings

    1.31 %

    -0.14 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.15 %

    Holdings

    0.66 %

    0.15 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.23 %

    Holdings

    0.57 %

    -0.23 %
  • Burger King India Ltd
    BURGERKING
    3M change : -0.33 %

    Holdings

    0.42 %

    -0.33 %
  • CCL Products India Ltd
    CCL
    3M change : 0.01 %

    Holdings

    0.24 %

    0.01 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -2.47 %

    Holdings

    0.00 %

    -2.47 %
  • Elgi Equipments Ltd
    ELGIEQUIP
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %

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