Sector Allocation of the of SBI Magnum Comma Fund
Here is the most recent list of
holdings in sectors in the SBI Magnum Comma Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 560.53 crores, of which equity holdings constitute 92.03%.
| Name of the Sector | Holding Percentage |
|---|---|
| Oil, Gas & Consumable Fuels | 26.01% |
| Metals & Mining | 25.35% |
| Materials | 21.58% |
| Energy | 14.40% |
| Construction Materials | 13.14% |
| Others | 9.04% |
| Power | 8.84% |
| N/A | 7.97% |
| Fast Moving Consumer Goods | 7.84% |
| Consumer Staples | 5.61% |
| Textiles | 4.62% |
| Services | 4.38% |
| Chemicals | 3.38% |
| Capital Goods | 2.85% |
| Financial | 0.55% |
| Others | -55.56% |