ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

SBI Magnum MidCap Fund (Apr to Jun 2024)

Nav : 277.1645

Date : 30-Sep-2024

Average AUM : 377156.15

Stock Name Sector Value Mn % of Total Holdings More Details
Torrent Power Ltd.Integrated power utilities9013.54.19%
Sundaram Finance LimitedNon banking financial company (nbfc)7525.43.50%
CRISIL Ltd.Other financial services7025.13.26%
Voltas LimitedHousehold appliances6974.63.24%
Coromandel International Ltd.Fertilizers6153.92.86%
Carborundum Universal Ltd.Abrasives & bearings5946.72.76%
Schaeffler India Ltd.Auto components & equipments5778.22.69%
L&T Technology Services Ltd.It enabled services5325.12.47%
Thermax Ltd.Heavy electrical equipment5247.42.44%
AIA Engineering Ltd.Castings & forgings5154.32.40%
Federal Bank Ltd.Private sector bank5087.12.36%
K.P.R. Mill Ltd.Other textile products5080.82.36%
Jubilant Foodworks Ltd.Restaurants4877.92.27%
Max Healthcare Institute Ltd.Hospital4743.52.20%
Indian Hotels Company LimitedHotels & resorts4532.52.11%
Bajaj Finance Ltd.Non banking financial company (nbfc)4320.12.01%
Page Industries Ltd.Garments & apparels40821.90%
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)4075.71.89%
Berger Paints India Ltd.Paints3991.61.86%
Phoenix Mills Ltd.Residential, commercial projects3769.41.75%
Tube Investments Of India Ltd.Auto components & equipments3627.71.69%
Procter & Gamble Hygiene & Health Care Ltd.Personal care3303.31.54%
J.K. Cement Ltd.Cement & cement products3179.11.48%
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce3115.51.45%
Jupiter Life Line Hospitals Ltd.Hospital3077.11.43%
Sheela Foam Ltd.Furniture, home furnishing3010.31.40%
Minda Industries Ltd.Auto components & equipments2967.41.38%
Aether Industries Ltd.Specialty chemicals2907.81.35%
Alkem Laboratories Ltd.Pharmaceuticals2843.91.32%
Info Edge (India) Ltd.Internet & catalogue retail2803.11.30%
Bharat Forge Ltd.Castings & forgings2799.51.30%
Grindwell Norton Ltd.Abrasives & bearings2684.61.25%
Oberoi Realty Ltd.Residential, commercial projects26241.22%
Endurance Technologies Ltd.Auto components & equipments2555.31.19%
Honeywell Automation India Ltd.Industrial products2548.51.18%
Mankind Pharma Ltd.Pharmaceuticals2487.81.16%
Sona BLW Precision Forgings Ltd.Auto components & equipments2460.11.14%
Indian Energy Exchange Ltd.Exchange and data platform2443.61.14%
Coforge Ltd.Computers - software & consulting23131.07%
Motherson Sumi Wiring India Ltd.Auto components & equipments2311.51.07%
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals22151.03%
HDFC Asset Management Co. Ltd.Asset management company2211.91.03%
Sanofi India Ltd.Pharmaceuticals2171.91.01%
Relaxo Footwears Ltd.Footwear1992.10.93%
Godrej Properties Ltd.Residential, commercial projects18910.88%
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)1871.60.87%
SKF India Ltd.Abrasives & bearings1855.90.86%
Pi Industries Ltd.Pesticides & agrochemicals1798.20.84%
Sundram Fasteners Ltd.Auto components & equipments17590.82%
GO Digit General Insurance Ltd.General insurance1716.80.80%
Nippon Life India Asset Management Ltd.Asset management company1571.40.73%
The Ramco Cements Ltd.Cement & cement products1436.70.67%
HDFC Bank Ltd.Private sector bank1368.90.64%
Pfizer Ltd.Pharmaceuticals1249.60.58%
NATCO Pharma Ltd.Pharmaceuticals11540.54%
Hatsun Agro Products Ltd.Dairy products1153.70.54%
Laurus Labs Ltd.Pharmaceuticals11520.54%
Whirlpool Of India Ltd.Household appliances1098.10.51%
Indus Towers Ltd.Telecom - infrastructure1006.70.47%
Nuvoco Vistas Corporation Ltd.Cement & cement products917.50.43%
Mahindra Lifespace Developers Ltd.Residential, commercial projects751.20.35%
Ola Electric Mobility Ltd.2/3 wheelers729.80.34%
Prism Johnson Ltd.Cement & cement products593.30.28%
G R Infraprojects Ltd.Civil construction554.60.26%
Tips Industries Ltd.Film production, distribution & exhibition549.40.26%
Tatva Chintan Pharma Chem Ltd.Specialty chemicals490.60.23%
Sanofi Consumer Healthcare India Ltd.Pharmaceuticals380.40.18%
WABCO India Ltd.Auto components & equipments188.30.09%
TVS Motor Company Ltd.2/3 wheelers2.50.00%
National Aluminium Co. Ltd.Aluminium582.70.00%
Persistent Systems Ltd.Computers - software & consulting657.50.00%
Torrent Power Ltd.Integrated power utilities9013.54.19%
Sundaram Finance LimitedNon banking financial company (nbfc)7525.43.50%
CRISIL Ltd.Other financial services7025.13.26%
Voltas LimitedHousehold appliances6974.63.24%
Coromandel International Ltd.Fertilizers6153.92.86%
Carborundum Universal Ltd.Abrasives & bearings5946.72.76%
Schaeffler India Ltd.Auto components & equipments5778.22.69%
L&T Technology Services Ltd.It enabled services5325.12.47%
Thermax Ltd.Heavy electrical equipment5247.42.44%
AIA Engineering Ltd.Castings & forgings5154.32.40%
Federal Bank Ltd.Private sector bank5087.12.36%
K.P.R. Mill Ltd.Other textile products5080.82.36%
Jubilant Foodworks Ltd.Restaurants4877.92.27%
Max Healthcare Institute Ltd.Hospital4743.52.20%
Indian Hotels Company LimitedHotels & resorts4532.52.11%
Bajaj Finance Ltd.Non banking financial company (nbfc)4320.12.01%
Page Industries Ltd.Garments & apparels40821.90%
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)4075.71.89%
Berger Paints India Ltd.Paints3991.61.86%
Phoenix Mills Ltd.Residential, commercial projects3769.41.75%
Tube Investments Of India Ltd.Auto components & equipments3627.71.69%
Procter & Gamble Hygiene & Health Care Ltd.Personal care3303.31.54%
J.K. Cement Ltd.Cement & cement products3179.11.48%
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce3115.51.45%
Jupiter Life Line Hospitals Ltd.Hospital3077.11.43%
Sheela Foam Ltd.Furniture, home furnishing3010.31.40%
Minda Industries Ltd.Auto components & equipments2967.41.38%
Aether Industries Ltd.Specialty chemicals2907.81.35%
Alkem Laboratories Ltd.Pharmaceuticals2843.91.32%
Info Edge (India) Ltd.Internet & catalogue retail2803.11.30%
Bharat Forge Ltd.Castings & forgings2799.51.30%
Grindwell Norton Ltd.Abrasives & bearings2684.61.25%
Oberoi Realty Ltd.Residential, commercial projects26241.22%
Endurance Technologies Ltd.Auto components & equipments2555.31.19%
Honeywell Automation India Ltd.Industrial products2548.51.18%
Mankind Pharma Ltd.Pharmaceuticals2487.81.16%
Sona BLW Precision Forgings Ltd.Auto components & equipments2460.11.14%
Indian Energy Exchange Ltd.Exchange and data platform2443.61.14%
Coforge Ltd.Computers - software & consulting23131.07%
Motherson Sumi Wiring India Ltd.Auto components & equipments2311.51.07%
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals22151.03%
HDFC Asset Management Co. Ltd.Asset management company2211.91.03%
Sanofi India Ltd.Pharmaceuticals2171.91.01%
Relaxo Footwears Ltd.Footwear1992.10.93%
Godrej Properties Ltd.Residential, commercial projects18910.88%
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)1871.60.87%
SKF India Ltd.Abrasives & bearings1855.90.86%
Pi Industries Ltd.Pesticides & agrochemicals1798.20.84%
Sundram Fasteners Ltd.Auto components & equipments17590.82%
GO Digit General Insurance Ltd.General insurance1716.80.80%
Nippon Life India Asset Management Ltd.Asset management company1571.40.73%
The Ramco Cements Ltd.Cement & cement products1436.70.67%
HDFC Bank Ltd.Private sector bank1368.90.64%
Pfizer Ltd.Pharmaceuticals1249.60.58%
NATCO Pharma Ltd.Pharmaceuticals11540.54%
Hatsun Agro Products Ltd.Dairy products1153.70.54%
Laurus Labs Ltd.Pharmaceuticals11520.54%
Whirlpool Of India Ltd.Household appliances1098.10.51%
Indus Towers Ltd.Telecom - infrastructure1006.70.47%
Nuvoco Vistas Corporation Ltd.Cement & cement products917.50.43%
Mahindra Lifespace Developers Ltd.Residential, commercial projects751.20.35%
Ola Electric Mobility Ltd.2/3 wheelers729.80.34%
Prism Johnson Ltd.Cement & cement products593.30.28%
G R Infraprojects Ltd.Civil construction554.60.26%
Tips Industries Ltd.Film production, distribution & exhibition549.40.26%
Tatva Chintan Pharma Chem Ltd.Specialty chemicals490.60.23%
Sanofi Consumer Healthcare India Ltd.Pharmaceuticals380.40.18%
WABCO India Ltd.Auto components & equipments188.30.09%
TVS Motor Company Ltd.2/3 wheelers2.50.00%
National Aluminium Co. Ltd.Aluminium582.70.00%
Persistent Systems Ltd.Computers - software & consulting657.50.00%
Torrent Power Ltd.Integrated power utilities9013.54.19%
Sundaram Finance LimitedNon banking financial company (nbfc)7525.43.50%
CRISIL Ltd.Other financial services7025.13.26%
Voltas LimitedHousehold appliances6974.63.24%
Coromandel International Ltd.Fertilizers6153.92.86%
Carborundum Universal Ltd.Abrasives & bearings5946.72.76%
Schaeffler India Ltd.Auto components & equipments5778.22.69%
L&T Technology Services Ltd.It enabled services5325.12.47%
Thermax Ltd.Heavy electrical equipment5247.42.44%
AIA Engineering Ltd.Castings & forgings5154.32.40%
Federal Bank Ltd.Private sector bank5087.12.36%
K.P.R. Mill Ltd.Other textile products5080.82.36%
Jubilant Foodworks Ltd.Restaurants4877.92.27%
Max Healthcare Institute Ltd.Hospital4743.52.20%
Indian Hotels Company LimitedHotels & resorts4532.52.11%
Bajaj Finance Ltd.Non banking financial company (nbfc)4320.12.01%
Page Industries Ltd.Garments & apparels40821.90%
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)4075.71.89%
Berger Paints India Ltd.Paints3991.61.86%
Phoenix Mills Ltd.Residential, commercial projects3769.41.75%
Tube Investments Of India Ltd.Auto components & equipments3627.71.69%
Procter & Gamble Hygiene & Health Care Ltd.Personal care3303.31.54%
J.K. Cement Ltd.Cement & cement products3179.11.48%
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce3115.51.45%
Jupiter Life Line Hospitals Ltd.Hospital3077.11.43%
Sheela Foam Ltd.Furniture, home furnishing3010.31.40%
Minda Industries Ltd.Auto components & equipments2967.41.38%
Aether Industries Ltd.Specialty chemicals2907.81.35%
Alkem Laboratories Ltd.Pharmaceuticals2843.91.32%
Info Edge (India) Ltd.Internet & catalogue retail2803.11.30%
Bharat Forge Ltd.Castings & forgings2799.51.30%
Grindwell Norton Ltd.Abrasives & bearings2684.61.25%
Oberoi Realty Ltd.Residential, commercial projects26241.22%
Endurance Technologies Ltd.Auto components & equipments2555.31.19%
Honeywell Automation India Ltd.Industrial products2548.51.18%
Mankind Pharma Ltd.Pharmaceuticals2487.81.16%
Sona BLW Precision Forgings Ltd.Auto components & equipments2460.11.14%
Indian Energy Exchange Ltd.Exchange and data platform2443.61.14%
Coforge Ltd.Computers - software & consulting23131.07%
Motherson Sumi Wiring India Ltd.Auto components & equipments2311.51.07%
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals22151.03%
HDFC Asset Management Co. Ltd.Asset management company2211.91.03%
Sanofi India Ltd.Pharmaceuticals2171.91.01%
Relaxo Footwears Ltd.Footwear1992.10.93%
Godrej Properties Ltd.Residential, commercial projects18910.88%
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)1871.60.87%
SKF India Ltd.Abrasives & bearings1855.90.86%
Pi Industries Ltd.Pesticides & agrochemicals1798.20.84%
Sundram Fasteners Ltd.Auto components & equipments17590.82%
GO Digit General Insurance Ltd.General insurance1716.80.80%
Nippon Life India Asset Management Ltd.Asset management company1571.40.73%
The Ramco Cements Ltd.Cement & cement products1436.70.67%
HDFC Bank Ltd.Private sector bank1368.90.64%
Pfizer Ltd.Pharmaceuticals1249.60.58%
NATCO Pharma Ltd.Pharmaceuticals11540.54%
Hatsun Agro Products Ltd.Dairy products1153.70.54%
Laurus Labs Ltd.Pharmaceuticals11520.54%
Whirlpool Of India Ltd.Household appliances1098.10.51%
Indus Towers Ltd.Telecom - infrastructure1006.70.47%
Nuvoco Vistas Corporation Ltd.Cement & cement products917.50.43%
Mahindra Lifespace Developers Ltd.Residential, commercial projects751.20.35%
Ola Electric Mobility Ltd.2/3 wheelers729.80.34%
Prism Johnson Ltd.Cement & cement products593.30.28%
G R Infraprojects Ltd.Civil construction554.60.26%
Tips Industries Ltd.Film production, distribution & exhibition549.40.26%
Tatva Chintan Pharma Chem Ltd.Specialty chemicals490.60.23%
Sanofi Consumer Healthcare India Ltd.Pharmaceuticals380.40.18%
WABCO India Ltd.Auto components & equipments188.30.09%
TVS Motor Company Ltd.2/3 wheelers2.50.00%
National Aluminium Co. Ltd.Aluminium582.70.00%
Persistent Systems Ltd.Computers - software & consulting657.50.00%