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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Magnum Comma Fund
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(30/09/2024) 111.3625
    Percentage Returns
    1 Month Ago 2.32%
    3 Months Ago 10.83%
    1 Year Ago 44.3%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC Ltd.Power - Generation/Distribution 52.187.72
    Tata Steel Ltd.Iron & Steel 51.577.63
    Reliance Industries Ltd.Refineries 50.537.48
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 46.316.86
    Ultratech Cement Ltd.Cement 38.435.69
    Coal India Ltd.Mining/Minerals 34.125.05
    Vedanta Ltd.Mining/Minerals 31.624.68
    CCL Products (India) Ltd.Tea & Coffee 30.614.53
    Arvind Ltd.Textiles - Denim 30.584.53
    Oil India Ltd.Oil Drilling And Exploration 27.794.11
    Hindustan Copper Ltd.Copper/Copper Alloys Products 27.054.00
    Balrampur Chini Mills Ltd.Sugar 26.943.99
    Hindustan Petroleum Corporation Ltd.Refineries 25.143.72
    Shyam Metalics and Energy Ltd.Iron & Steel 23.923.54
    Ambuja Cements Ltd.Cement 20.052.97
    Jindal Stainless Ltd.Steel - Alloys/Special 20.032.97
    JSW Steel Ltd.Iron & Steel 18.822.79
    Indian Oil Corporation Ltd.Refineries 17.702.62
    Multi Commodity Exchange of India Ltd.Exchange Platform 16.672.47
    Steel Authority of India Ltd.Iron & Steel 15.372.28
    Neogen Chemicals Ltd.Chemicals - Speciality 10.731.59
    Sagar Cements Ltd.Cement 8.471.25
    National Aluminium Company Ltd.Aluminium 4.570.68
    Equity
    Aether Industries Ltd.Chemicals - Speciality 0.590.09
    Net Receivables/(Payables)
    Net Receivable / Payable 14.242.10
    TREPS 31.454.66
    Total675.49100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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