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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(19/11/2024) 39.4387
Percentage Returns
1 Month Ago -6.36%
3 Months Ago -1.87%
1 Year Ago 35.12%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hatsun Agro Product Ltd.Milk & Milk Products 155.585.51
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 148.645.26
Brainbees Solutions Ltd.E-Commerce/E-Retail 140.284.97
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 120.454.26
Shakti Pumps (India) Ltd.Pumps 112.353.98
Aether Industries Ltd.Chemicals - Speciality 110.903.93
Dodla Dairy Ltd.Milk & Milk Products 107.043.79
Le Travenues Technology Pvt. Ltd.Tours & Travels 102.473.63
Pakka Ltd.Paper & Paper Products 92.253.27
ICICI Bank Ltd.Finance - Banks - Private Sector 90.463.20
Kalpataru Projects International Ltd.Power - Transmission/Equipment 89.193.16
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 86.563.06
Gokaldas Exports Ltd.Textiles - Readymade Apparels 80.682.86
Indus Towers Ltd.Telecom Equipment 73.412.60
E.I.D-Parry (India) Ltd.Fertilisers 72.592.57
Bharti Airtel Ltd.Telecom Services 70.952.51
Campus Activewear Ltd.Footwears 67.852.40
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 66.032.34
Aptus Value Housing Finance India Ltd.Finance - Housing 53.361.89
State Bank of IndiaFinance - Banks - Public Sector 48.391.71
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 48.231.71
Bajaj Housing Finance Ltd.Finance - Housing 47.901.70
Interglobe Aviation Ltd.Airlines 44.581.58
Hyundai Motor India Ltd.Auto - Cars & Jeeps 43.251.53
Relaxo Footwears Ltd.Footwears 30.881.09
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 30.411.08
Hawkins Cookers Ltd.Domestic Appliances 30.101.07
Equity
Elin Electronics Ltd.Consumer Electronics 25.300.90
Foreign Securities
Renew Energy Global 121.604.30
Net Receivables/(Payables)
Net Receivable / Payable -11.80-0.44
Cube Highways TrustInvestment Trust 102.503.63
Others
National Highways Infra TrustInvestment Trust 31.781.12
TREPS 390.7113.83
Total2824.86100.00