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PORTFOLIO COMPOSITION

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SBI Magnum Childrens Benefit Fund - Investment Plan
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(19/12/2024) 43.2771
Percentage Returns
1 Month Ago 9.73%
3 Months Ago 2.27%
1 Year Ago 41.08%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hatsun Agro Product Ltd.Milk & Milk Products 153.805.19
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 147.614.98
Brainbees Solutions Ltd.E-Commerce/E-Retail 135.024.56
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 127.244.30
Shakti Pumps (India) Ltd.Pumps 117.053.95
Dodla Dairy Ltd.Milk & Milk Products 110.603.73
Adani Ports and Special Economic Zone Ltd.Port & Port Services 107.103.62
Aether Industries Ltd.Chemicals - Speciality 106.943.61
Le Travenues Technology Pvt. Ltd.Tours & Travels 100.253.38
Pakka Ltd.Paper & Paper Products 92.833.13
ICICI Bank Ltd.Finance - Banks - Private Sector 91.013.07
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 88.262.98
Gokaldas Exports Ltd.Textiles - Readymade Apparels 86.582.92
Kalpataru Projects International Ltd.Power - Transmission/Equipment 79.802.69
E.I.D-Parry (India) Ltd.Fertilisers 77.192.61
Indus Towers Ltd.Telecom Equipment 75.312.54
Bharti Airtel Ltd.Telecom Services 71.592.42
Campus Activewear Ltd.Footwears 65.502.21
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 57.261.93
State Bank of IndiaFinance - Banks - Public Sector 49.501.67
Bajaj Housing Finance Ltd.Finance - Housing 48.531.64
Interglobe Aviation Ltd.Airlines 48.171.63
Aptus Value Housing Finance India Ltd.Finance - Housing 48.001.62
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 46.031.55
Hyundai Motor India Ltd.Auto - Cars & Jeeps 45.481.54
Hawkins Cookers Ltd.Domestic Appliances 29.791.01
Relaxo Footwears Ltd.Footwears 26.800.90
Equity
Elin Electronics Ltd.Consumer Electronics 25.570.86
Foreign Securities
Renew Energy Global 130.184.40
Net Receivables/(Payables)
Net Receivable / Payable -4.26-0.13
Cube Highways TrustInvestment Trust 98.893.34
Others
National Highways Infra TrustInvestment Trust 31.441.06
TREPS 446.8115.09
Total2961.88100.00