SBI Magnum Equity ESG Fund Regular Dividend Payout (0P00005UQU)

75.29500 INR

0.0739

0.10%

Last update Jul 16, 9:15 AM IST

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75.22110

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SBI Magnum Equity ESG Fund Regular Dividend P...

75.30

0.07

0.10%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

37.50% Financial Services

16.05% Consumer Cyclical

13.86% Technology

13.15% Industrials

Financial Services

37.50%

Consumer Cyclical

16.05%

Technology

13.86%

Industrials

13.15%

Basic Materials

5.73%

Healthcare

3.85%

Energy

3.69%

Consumer Defensive

3.34%

Utilities

1.71%

Realestate

1.12%

Asset allocation

96.95% Stocks

Stocks

96.95%

Cash

3.05%

Top 10 holdings (51.03% of total assets)

9.59% HDFC Bank Ltd

8.44% ICICI Bank Ltd

5.16% Infosys Ltd

HDFC Bank Ltd HDFCBANK

9.59%

ICICI Bank Ltd ICICIBANK

8.44%

Infosys Ltd INFY

5.16%

Axis Bank Ltd AXISBANK

4.88%

Larsen & Toubro Ltd LT

4.40%

Kotak Mahindra Bank Ltd KOTAKBANK

4.11%

UltraTech Cement Ltd ULTRACEMCO

3.67%

Tata Consultancy Services Ltd TCS

3.61%

Maruti Suzuki India Ltd MARUTI

3.60%

Reliance Industries Ltd RELIANCE

3.58%