SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)
Holdings
44
Concentrated
Top 10 weight
47%
Concentration
Strategy
Active
Portfolio style
Equity
93%
Asset allocation
Portfolio
23Sectors4Large positions11.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap21%
Mid cap5%
Small cap46%
Asset allocation
Equity93%
Top holdings
TREPSDERIVATIVE9.7%
Alphabet Inc.EQUITY6.0%
State Bank of IndiaEQUITY5.1%
Thangamayil Jewellery Ltd.EQUITY5.0%
Adani Enterprises Ltd.EQUITY4.1%
Kotak Mahindra Bank Ltd.EQUITY3.7%
Renew Energy GlobalEQUITY3.7%
Sona Blw Precision Forgings Ltd.EQUITY3.5%
Hatsun Agro Product Ltd.EQUITY3.4%
Muthoot Finance Ltd.EQUITY3.3%
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Portfolio read
- 93% equity.
- Large-cap exposure is 21%.
- Largest equity sector is Banks at 11.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Solution Oriented Scheme.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks11.8%
Finance6.6%
IT - Services6.3%
IT - Software6.0%
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