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SBI Magnum Global Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 45.9 % |
| Top 5 Stocks (%) | 24.54 % |
| Top 3 Stocks (%) | 15.030000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 45.9
32.34 %
This fund
Vs
45.9 %
Category
Mid Cap Stocks (%)
33.8%
This fund
Vs
25.12%
Category
Small Cap Stocks (%)
33.86%
This fund
Vs
28.98%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 25.99 % | 1,589 Crs | 25.69 % | 1,534 Crs | 19.29 % | 1,280 Crs | 20.2 % | 1,339 Crs | 20.04 % | 1,312 Crs | 19.41 % | 1,335 Crs | 19.66 % | 1,334 Crs | 19.060000000000002 % | 1,309 Crs | 18.6 % | 1,243 Crs | 19.349999999999998 % | 1,232 Crs | 20.94 % | 1,318 Crs | 20.6 % | 1,293 Crs | 20.33 % | 1,285 Crs | 21.060000000000002 % | 1,371 Crs | 22.23 % | 1,448 Crs | 23.18 % | 1,471 Crs | 23.46 % | 1,436 Crs | 23.040000000000003 % | 1,455 Crs | 21.759999999999998 % | 1,365 Crs | 21.91 % | 1,350 Crs | 21.939999999999998 % | 1,313 Crs | |
| Automobile | 17.14 % | 1,048 Crs | 16.610000000000003 % | 992.93 Crs | 10.25 % | 680.51 Crs | 9.870000000000001 % | 654.32 Crs | 10.52 % | 689.03 Crs | 8.89 % | 612.16 Crs | 8.34 % | 566.47 Crs | 6.859999999999999 % | 470.85 Crs | 6.68 % | 446.36 Crs | 7.53 % | 479.33 Crs | 7.31 % | 460.79 Crs | 7.609999999999999 % | 477.14 Crs | 6.970000000000001 % | 440.39 Crs | 6.789999999999999 % | 442.63 Crs | 8.66 % | 564.07 Crs | 10.870000000000001 % | 689.39 Crs | 11.059999999999999 % | 677.12 Crs | 10.84 % | 684.57 Crs | 10.1 % | 633.65 Crs | 9.95 % | 613.47 Crs | 10.030000000000001 % | 600.99 Crs | |
| Healthcare | 16.43 % | 1,004 Crs | 16.08 % | 960.53 Crs | 13.92 % | 923.98 Crs | 13.71 % | 909.58 Crs | 13.93 % | 912.12 Crs | 15.170000000000002 % | 1,043 Crs | 16.32 % | 1,108 Crs | 15.77 % | 1,082 Crs | 19.32 % | 1,291 Crs | 19.52 % | 1,242 Crs | 19.939999999999998 % | 1,255 Crs | 20.040000000000003 % | 1,257 Crs | 18.0 % | 1,138 Crs | 14.219999999999999 % | 926.84 Crs | 14.36 % | 935.43 Crs | 14.43 % | 915.5 Crs | 14.01 % | 857.52 Crs | 14.690000000000001 % | 928.32 Crs | 15.579999999999998 % | 977.71 Crs | 15.02 % | 925.46 Crs | 14.37 % | 860.26 Crs | |
| Textiles | 8.49 % | 519.39 Crs | 8.5 % | 507.62 Crs | 15.079999999999998 % | 1,001 Crs | 13.91 % | 922.94 Crs | 13.009999999999998 % | 852.05 Crs | 12.690000000000001 % | 873.42 Crs | 12.46 % | 846.42 Crs | 12.41 % | 852.39 Crs | 8.08 % | 540.35 Crs | 7.7 % | 490.24 Crs | 7.17 % | 451.71 Crs | 7.16 % | 449.06 Crs | 7.32 % | 462.88 Crs | 7.109999999999999 % | 463.46 Crs | 6.99 % | 455.38 Crs | 6.95 % | 441.07 Crs | 6.93 % | 424.45 Crs | 6.65 % | 420.35 Crs | 6.359999999999999 % | 399.11 Crs | 5.94 % | 365.71 Crs | 6.02 % | 360.51 Crs | |
| Capital Goods | 6.18 % | 378.08 Crs | 6.3 % | 375.72 Crs | 5.1000000000000005 % | 338.57 Crs | 5.1899999999999995 % | 343.81 Crs | 5.49 % | 359.2 Crs | 5.23 % | 359.06 Crs | 5.359999999999999 % | 363.62 Crs | 5.65 % | 388.67 Crs | 5.6899999999999995 % | 380.56 Crs | 5.8100000000000005 % | 369.65 Crs | 3.82 % | 240.4 Crs | 3.73 % | 234.19 Crs | 3.79 % | 239.85 Crs | 9.23 % | 601.41 Crs | 6.18 % | 402.72 Crs | 6.260000000000001 % | 397.04 Crs | 9.04 % | 553.56 Crs | 10.000000000000002 % | 631.92 Crs | 11.770000000000001 % | 738.6 Crs | 12.069999999999999 % | 743.75 Crs | 12.16 % | 727.68 Crs | |
| Metals & Mining | 6.88 % | 420.92 Crs | 7.27 % | 434.45 Crs | 4.68 % | 311 Crs | 5.01 % | 332.59 Crs | 5.42 % | 354.96 Crs | 5.71 % | 392.22 Crs | 5.8 % | 394.3 Crs | 6.15 % | 421.99 Crs | 6.53 % | 436.16 Crs | 5.53 % | 351.59 Crs | 3.6 % | 226.64 Crs | 3.21 % | 201.68 Crs | 3.3 % | 208.86 Crs | 3.64 % | 236.85 Crs | 3.58 % | 232.91 Crs | 3.54 % | 224.89 Crs | 3.76 % | 230.26 Crs | 3.68 % | 232.6 Crs | 4.25 % | 266.3 Crs | 4.4 % | 271.2 Crs | 4.46 % | 266.81 Crs | |
| Technology | 6.5 % | 397.74 Crs | 6.9799999999999995 % | 416.89 Crs | 9.989999999999998 % | 663.55 Crs | 10.07 % | 667.87 Crs | 8.65 % | 566.29 Crs | 9.6 % | 659.91 Crs | 9.49 % | 644.36 Crs | 9.56 % | 656.38 Crs | 9.530000000000001 % | 637.35 Crs | 9.059999999999999 % | 576.9 Crs | 11.759999999999998 % | 740.16 Crs | 15.379999999999999 % | 964.88 Crs | 16.34 % | 1,032 Crs | 15.580000000000002 % | 1,015 Crs | 15.26 % | 994.8 Crs | 14.64 % | 928.8 Crs | 13.78 % | 843.54 Crs | 11.89 % | 750.75 Crs | 11.09 % | 695.52 Crs | 7.63 % | 470.32 Crs | 6.66 % | 398.63 Crs | |
| Chemicals | 5.5600000000000005 % | 340.09 Crs | 4.699999999999999 % | 280.93 Crs | 4.14 % | 274.95 Crs | 3.84 % | 255.02 Crs | 4.04 % | 264.46 Crs | 4.2 % | 288.64 Crs | 4.07 % | 275.97 Crs | 4.04 % | 277.2 Crs | 4.28 % | 285.95 Crs | 3.92 % | 249.24 Crs | 4.1 % | 258.38 Crs | 3.86 % | 242.11 Crs | 4.31 % | 272.18 Crs | 4.21 % | 273.97 Crs | 4.22 % | 275.06 Crs | 3.81 % | 241.72 Crs | 4.46 % | 272.89 Crs | 4.75 % | 300.21 Crs | 5.07 % | 318.1 Crs | 5.22 % | 321.59 Crs | 5.53 % | 331.04 Crs | |
| Consumer Discretionary | 1.37 % | 83.62 Crs | 1.1 % | 65.73 Crs | 1.84 % | 122.19 Crs | 1.85 % | 122.78 Crs | 2.02 % | 132.09 Crs | 2.28 % | 156.79 Crs | 2.2 % | 149.52 Crs | 2.14 % | 146.85 Crs | 2.05 % | 136.84 Crs | 1.61 % | 102.59 Crs | 1.64 % | 103.18 Crs | 1.33 % | 83.64 Crs | 1.36 % | 86.07 Crs | 2.45 % | 159.78 Crs | 2.31 % | 150.33 Crs | 1.6 % | 101.59 Crs | 1.46 % | 89.19 Crs | 0.74 % | 46.59 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 0.85 % | 52.27 Crs | 0.91 % | 54.64 Crs | 1.34 % | 88.94 Crs | 1.44 % | 95.86 Crs | 1.41 % | 92.33 Crs | 1.53 % | 105.34 Crs | 1.58 % | 107.29 Crs | 1.43 % | 98.05 Crs | 1.41 % | 94.51 Crs | 1.31 % | 83.44 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 5.16% | 328.76Cr | 2.7% | 3.31% | 3.25% |
| Divi's Laboratories Ltd. | Healthcare | 5.01% | 318.84Cr | 5.42% | 5.54% | 5.49% |
| CCL Products (India) Ltd. | Consumer Staples | 4.86% | 309.45Cr | 4.92% | 4.5% | 4.11% |
| Maruti Suzuki India Ltd. | Automobile | 4.84% | 307.97Cr | 0.21% | 0.25% | 4.22% |
| Gokaldas Exports Ltd. | Textiles | 4.67% | 297.25Cr | 5.11% | 4.23% | -- |
| United Breweries Ltd. | Consumer Staples | 4.35% | 276.75Cr | 4.29% | 5.38% | 4.7% |
| Britannia Industries Ltd. | Consumer Staples | 4.33% | 275.52Cr | -- | -- | -- |
| Abbott India Ltd. | Healthcare | 4.31% | 274.09Cr | 4.48% | 4.24% | 5.75% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.22% | 268.41Cr | -- | -- | -- |
| Garware Technical Fibres Ltd. | Textiles | 4.15% | 264.21Cr | 4.75% | 3.91% | 3.15% |
| AIA Engineering Ltd. | Metals & Mining | 3.85% | 244.85Cr | 1.79% | 2.21% | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.78% | 240.67Cr | 1.78% | -- | -- |
| Aether Industries Ltd. | Chemicals | 3.63% | 230.99Cr | 4.14% | 4.2% | 3.86% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 3.42% | 217.74Cr | 4.65% | 5.09% | 7.33% |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.2% | 203.98Cr | 2.69% | 3.24% | -- |
| Nazara Technologies Ltd. | Technology | 3.05% | 194.26Cr | 2.56% | 2.41% | 1.77% |
| Honeywell Automation India Ltd. | Capital Goods | 3.03% | 192.65Cr | 0.97% | 1.1% | -- |
| Infosys Ltd. | Technology | 2.95% | 187.52Cr | -- | -- | 4.54% |
| Grindwell Norton Ltd. | Metals & Mining | 2.82% | 179.66Cr | 2.89% | 3.5% | 3.03% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.73% | 173.78Cr | 2.36% | 3.14% | 3.39% |
| Samvardhana Motherson International Ltd. | Automobile | 2.16% | 137.8Cr | 1.73% | 2.26% | -- |
| Esab India Ltd. | Capital Goods | 1.97% | 125.69Cr | 2.22% | 2.25% | 2.09% |
| Bharat Forge Ltd. | Automobile | 1.95% | 124.09Cr | 1.04% | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 1.87% | 119.31Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 1.85% | 117.46Cr | -- | -- | -- |
| Balkrishna Industries Ltd. | Automobile | 1.75% | 111.24Cr | -- | -- | -- |
| Kennametal India Ltd. | Capital Goods | 1.7% | 108.08Cr | 1.91% | 1.88% | 1.62% |
| Hyundai Motor India Ltd. | Automobile | 1.45% | 92.36Cr | 2.22% | -- | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.29% | 82.06Cr | 1.84% | 2.28% | 1.33% |
| Go Digit General Insurance Ltd. | Insurance | 0.54% | 34.5Cr | 1.34% | 1.53% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Britannia Industries Ltd. | Consumer Staples | 174.04Cr | -- | 101.48Cr |
| Balkrishna Industries Ltd. | Automobile | 29.23Cr | -- | 82.01Cr |
| CCL Products (India) Ltd. | Consumer Staples | 243.79Cr | -- | 65.65Cr |
| Gokaldas Exports Ltd. | Textiles | 254.56Cr | -- | 42.69Cr |
| Nazara Technologies Ltd. | Technology | 151.72Cr | -- | 42.54Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 28.65Cr | -- | 28.65Cr |
| Hyundai Motor India Ltd. | Automobile | 128.07Cr | -- | 35.71Cr |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 259.45Cr | -- | 41.71Cr |
| Infosys Ltd. | Technology | 246.01Cr | -- | 58.49Cr |
| CSB Bank Ltd. | Financial | 71.93Cr | -- | 71.93Cr |