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SBI Magnum COMMA Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 49.00%. Category average turnover ratio is 93.76%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 86.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.59%
No of Stocks : 23 (Category Avg - 32.58) | Large Cap Investments : 42.07%| Mid Cap Investments : 13.74% | Small Cap Investments : 25.75% | Other : 5.03%

Portfolio Summary (as on 31st Jan,2020)

Particulars This Scheme Category
No. of Stocks 23 31.33
Top 5 Stock Weight 28.58% 39.18%
Top 10 Stock Weight 53.3% 58.95%
Top 3 Sector Weight 52% 46.94%
Particulars This Scheme Category
Average mcap (Cr) 76985.15 101757.49
Holdings in large cap stocks 42.07% (13) 51.04%
Holdings in mid cap stocks 13.74% (4) 20.19%
Holdings in small cap stocks 25.75% (7) 17.14%

Top 10 Stocks holding in Portfolio (as on 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharat Petroleum Corporation Ltd. Refineries/marketing 166.8 6.71% -0.30% 7.41% (Nov 2019) 0% (Feb 2019) 3.65 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 145 5.84% 1.13% 9.21% (Sep 2019) 4.71% (Dec 2019) 62.00 k 0.00
Shree Cement Ltd. Cement 138 5.56% 0.79% 5.56% (Jan 2020) 4.05% (Feb 2019) 6.00 k 0.00
Ultratech Cement Ltd. Cement 132.5 5.33% 0.59% 5.44% (Jul 2019) 4.56% (Mar 2019) 30.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 127.8 5.14% -3.14% 8.81% (Mar 2019) 4.79% (Jun 2019) 90.50 k -0.50 L
Neogen Chemicals Ltd. Chemicals - speciality 125 5.03% 0.10% 5.2% (Nov 2019) 0% (Feb 2019) 3.26 L -0.28 L
Pi Industries Ltd. Pesticides and agrochemicals 124.6 5.01% 0.49% 5.01% (Jan 2020) 0.75% (Feb 2019) 80.00 k 0.00
Tata Steel Ltd. Steel 124 4.99% -0.22% 5.21% (Dec 2019) 1.92% (Oct 2019) 2.83 L 0.00
Camlin Fine Sciences Ltd. Chemicals - speciality 123.9 4.99% -1.27% 6.26% (Dec 2019) 3.32% (Apr 2019) 15.86 L -3.20 L
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 116.7 4.70% 0.85% 5.11% (May 2019) 2.77% (Jun 2019) 2.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jan,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Bharat Petroleum Corporation Ltd. Refineries/marketing 18.39 166.8 6.71% -0.30% 7.41% (Nov 2019) 0% (Feb 2019) 3.65 L 0.00 Large Cap 42.07
Fine Organic Industries Ltd. Chemicals - speciality 19.57 145 5.84% 1.13% 9.21% (Sep 2019) 4.71% (Dec 2019) 62.00 k 0.00 Small Cap 25.75
Shree Cement Ltd. Cement 14.04 138 5.56% 0.79% 5.56% (Jan 2020) 4.05% (Feb 2019) 6.00 k 0.00 Large Cap 42.07
Ultratech Cement Ltd. Cement 14.04 132.5 5.33% 0.59% 5.44% (Jul 2019) 4.56% (Mar 2019) 30.00 k 0.00 Large Cap 42.07
Reliance Industries Ltd. Refineries/marketing 18.39 127.8 5.14% -3.14% 8.81% (Mar 2019) 4.79% (Jun 2019) 90.50 k -0.50 L Large Cap 42.07
Neogen Chemicals Ltd. Chemicals - speciality 19.57 125 5.03% 0.10% 5.2% (Nov 2019) 0% (Feb 2019) 3.26 L -0.28 L Other 5.03
Pi Industries Ltd. Pesticides and agrochemicals 5.01 124.6 5.01% 0.49% 5.01% (Jan 2020) 0.75% (Feb 2019) 80.00 k 0.00 Mid Cap 13.74
Tata Steel Ltd. Steel 4.99 124 4.99% -0.22% 5.21% (Dec 2019) 1.92% (Oct 2019) 2.83 L 0.00 Large Cap 42.07
Camlin Fine Sciences Ltd. Chemicals - speciality 19.57 123.9 4.99% -1.27% 6.26% (Dec 2019) 3.32% (Apr 2019) 15.86 L -3.20 L Small Cap 25.75
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 4.7 116.7 4.70% 0.85% 5.11% (May 2019) 2.77% (Jun 2019) 2.30 L 0.00 Mid Cap 13.74
Indian Oil Corporation Ltd. Refineries/marketing 18.39 99.6 4.01% -0.29% 5.38% (May 2019) 3.17% (Feb 2019) 8.78 L 0.00 Large Cap 42.07
Deepak Nitrite Ltd. Chemicals - speciality 19.57 92.2 3.71% -1.46% 5.17% (Dec 2019) 3.71% (Jan 2020) 2.40 L -1.15 L Small Cap 25.75
NMDC LTD Industrial minerals 3.44 85.4 3.44% -0.24% 3.68% (Dec 2019) 0% (Feb 2019) 7.30 L 0.00 Mid Cap 13.74
Sagar Cements Ltd. Cement 14.04 78.3 3.15% 0.08% 3.72% (May 2019) 3.05% (Nov 2019) 1.46 L 0.00 Small Cap 25.75
Vedanta Ltd. Copper & copper products 2.91 72.4 2.91% -0.28% 3.19% (Dec 2019) 0% (Feb 2019) 5.25 L -0.10 L Large Cap 42.07
Kirloskar Ferrous Industries Ltd. Pig iron 5.32 70.3 2.83% 0.50% 3.53% (Mar 2019) 2.29% (Nov 2019) 9.50 L 0.00 Small Cap 25.75
National Aluminium Co. Ltd. Aluminium 5.1 68.1 2.74% 0.01% 3.37% (Mar 2019) 0.33% (Feb 2019) 16.01 L 0.00 Small Cap 25.75
Hindustan Petroleum Corporation Ltd. Refineries/marketing 18.39 62.8 2.53% -0.26% 5.64% (May 2019) 2.53% (Jan 2020) 2.70 L 0.00 Large Cap 42.07
Tata Metaliks Ltd. Pig iron 5.32 62 2.49% 0.10% 2.49% (Jan 2020) 2.17% (Sep 2019) 1.00 L 0.00 Small Cap 25.75
Hindalco Industries Ltd. Aluminium 5.1 58.7 2.36% -0.26% 2.62% (Dec 2019) 2.22% (Oct 2019) 3.10 L 0.00 Large Cap 42.07
Oil & Natural Gas Corporation Ltd. Oil exploration 2.78 54.5 2.19% -0.33% 4.73% (Apr 2019) 2.19% (Jan 2020) 5.00 L 0.00 Large Cap 42.07
Oil India Ltd. Oil exploration 2.78 14.8 0.59% -0.09% 0.81% (Feb 2019) 0.59% (Jan 2020) 1.14 L 0.00 Mid Cap 13.74
# Hindustan Zinc Ltd. Zinc 0.34 8.3 0.34% 0.34% 3.46% (Feb 2019) 0% (Feb 2019) 42.97 k 42.97 k Large Cap 42.07
Power Grid Corporation of India Ltd. Power- transmission 66.6 0.00% -2.60% - - - - Large Cap 42.07
National Thermal Power Corporation Ltd. Power 89.3 0.00% -3.49% - - - - Large Cap 42.07
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hindustan Zinc Ltd. Zinc 8.3 0.34% 0.34% 3.46% (Feb 2019) 0% (Feb 2019) 42.97 k 42965

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Power Grid Corporation of India Ltd. Power- transmission 66.6 0.00% -2.60% 3.08% (Jul 2019) 0% (Feb 2019) 0.00 -350000
National Thermal Power Corporation Ltd. Power 89.3 0.00% -3.49% 4.05% (Jun 2019) 0% (Feb 2019) 0.00 -750000

Trend in stock holdings (Top 15 Holding)

Stock Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Reliance Industries Ltd. 5.14% 8.28% 8.61% 7.81% 7.52% 7.58% 6.81% 4.79% 4.93% 5.29% 8.81% 8.52% 8.42%
Bharat Petroleum Corporation Ltd. 6.71% 7.01% 7.41% 7.32% 6.92% - - - - - - - -
Fine Organic Industries Ltd. 5.84% 4.71% 6.51% 6.51% 9.21% 8.20% 7.71% 7.21% 7.56% 6.97% 6.22% 6.16% 5.96%
Ultratech Cement Ltd. 5.33% 4.74% 5.07% 4.73% 5.25% 5.27% 5.44% 5.23% 5.29% 5.26% 4.56% 4.67% 4.26%
Shree Cement Ltd. 5.56% 4.77% 5.00% 4.55% 4.57% 4.83% 5.04% 5.01% 4.80% 4.51% 4.26% 4.05% 3.81%
Neogen Chemicals Ltd. 5.03% 4.93% 5.20% 5.20% 4.99% 4.75% 4.86% 4.86% 3.98% 2.28% - - -
Indian Oil Corporation Ltd. 4.01% 4.30% 4.58% 4.91% 5.22% 4.66% 5.10% 5.23% 5.38% 5.27% 3.33% 3.17% 3.95%
Camlin Fine Sciences Ltd. 4.99% 6.26% 4.46% 4.78% 4.20% 4.58% 4.31% 4.12% 4.04% 3.32% 3.60% 3.43% 3.94%
Deepak Nitrite Ltd. 3.71% 5.17% 4.74% 4.61% 4.28% 4.24% 4.11% 3.94% 4.14% 4.06% 4.22% 3.84% 3.59%
UPL Ltd. - - - - - - - - 4.25% 4.23% 4.19% 4.11% -
Tata Power Co. Ltd. - - - - - - - - - - - 4.00% 4.32%
Indraprastha Gas Ltd. 4.70% 3.85% 3.77% 3.43% 3.24% 3.35% 2.91% 2.77% 5.11% 4.87% 4.76% 4.89% 4.70%
Hindustan Petroleum Corporation Ltd. 2.53% 2.79% 3.03% 3.35% 3.29% 3.05% 5.21% 5.21% 5.64% 5.20% 3.78% 3.18% 3.30%
Pi Industries Ltd. 5.01% 4.52% 4.70% 4.35% 4.22% 3.96% 3.67% 3.59% 3.37% 3.17% 3.14% 0.75% -
National Thermal Power Corporation Ltd. - 3.49% 3.46% 3.50% 3.56% 3.96% 3.96% 4.05% 3.70% 3.82% 3.84% 3.59% 2.54%
Name Type of Instrument Weight (%)
TREPS TREPS 8.12%
Net Receivables Net Receivables 5.29%

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