Good evening :)

SBI Magnum Global Fund(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity8.55%91.45%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+12 moreTextilesFMCG - Household ProductsMiscellaneousPharmaceuticalsIT Services & Consulting37.20 %7.32 %10.20 %12.11 %14.57 %18.59 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2410.30%10.18%13.84%15.08%18.18%18.59%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Alphabet Inc.
    3M change : -0.21 %

    Holdings

    7.45 %

    -0.21 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -1.38 %

    Holdings

    6.77 %

    -1.38 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 1.86 %

    Holdings

    5.98 %

    1.86 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.70 %

    Holdings

    5.52 %

    -1.70 %
  • Epam Systems Inc
    3M change : 0.78 %

    Holdings

    5.19 %

    0.78 %
  • Infosys Ltd
    INFY
    3M change : 0.67 %

    Holdings

    5.03 %

    0.67 %
  • United Breweries Ltd
    UBL
    3M change : 0.15 %

    Holdings

    4.56 %

    0.15 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.19 %

    Holdings

    4.38 %

    -0.19 %
  • Aether Industries Ltd
    AETHER
    3M change : 0.50 %

    Holdings

    4.31 %

    0.50 %
  • Microsoft Corporation
    3M change : 0.35 %

    Holdings

    4.18 %

    0.35 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.32 %

    Holdings

    3.96 %

    -0.32 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -3.61 %

    Holdings

    3.75 %

    -3.61 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.50 %

    Holdings

    3.43 %

    -1.50 %
  • Lonza Group
    3M change : 3.43 %

    Holdings

    3.43 %

    3.43 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : 0.70 %

    Holdings

    3.36 %

    0.70 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.24 %

    Holdings

    3.30 %

    -0.24 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.29 %

    Holdings

    3.22 %

    -0.29 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.00 %

    Holdings

    3.07 %

    -0.00 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.24 %

    Holdings

    2.27 %

    -0.24 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -0.33 %

    Holdings

    2.00 %

    -0.33 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : -0.10 %

    Holdings

    1.94 %

    -0.10 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.49 %

    Holdings

    1.52 %

    0.49 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.24 %

    Holdings

    1.36 %

    -0.24 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.08 %

    Holdings

    1.19 %

    0.08 %
  • SKF India Ltd
    SKFINDIA
    3M change : -2.63 %

    Holdings

    0.27 %

    -2.63 %