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SBI Magnum MIDCAP FUND (Jan to Mar 2025)

Nav 1: 261.7551

Date : 19-May-2025

Average AUM : 437283.62

Stock Name Sector Value Mn % of Total Holdings More Details
Torrent PowerIntegrated power utilities5768.32.62%
Sundaram FinanceNon banking financial company (nbfc)6695.63.04%
CRISILOther financial services7891.13.58%
VoltasHousehold appliances2748.11.25%
Coromandel InternationalFertilizers2214.20.00%
Carborundum UniversalAbrasives & bearings3555.21.62%
Schaeffler IndiaAuto components & equipments5668.92.58%
L&T Technology ServicesIt enabled services4223.51.92%
ThermaxHeavy electrical equipment3849.11.75%
AIA EngineeringCastings & forgings4584.52.08%
Federal BankPrivate sector bank5176.22.35%
KPR MillOther textile products2959.21.34%
Jubilant FoodworksRestaurants4708.82.14%
Max Healthcare InstituteHospital3462.91.57%
Indian Hotels CompanyHotels & resorts216.10.00%
Bajaj FinanceNon banking financial company (nbfc)3511.41.60%
Page IndustriesGarments & apparels4008.11.82%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4502.40.00%
Berger Paints IndiaPaints45542.07%
Phoenix MillsResidential, commercial projects3006.41.37%
Tube Investments Of IndiaAuto components & equipments2755.90.00%
Procter & Gamble Hygiene & Health CarePersonal care3664.11.66%
JK CementCement & cement products5390.82.45%
FSN E-Commerce VenturesE-retail/ e-commerce5140.82.34%
Jupiter Life Line HospitalsHospital3269.31.49%
Sheela FoamFurniture, home furnishing2249.31.02%
Minda IndustriesAuto components & equipments1750.00%
Aether IndustriesSpecialty chemicals0.20.00%
Alkem LaboratoriesPharmaceuticals3637.61.65%
Info Edge (India)Internet & catalogue retail3013.60.00%
Bharat ForgeCastings & forgings4980.22.26%
Grindwell NortonAbrasives & bearings31271.42%
Oberoi RealtyResidential, commercial projects4349.21.98%
Endurance TechnologiesAuto components & equipments671.50.00%
Honeywell Automation IndiaIndustrial products5036.22.29%
Mankind PharmaPharmaceuticals2936.60.00%
Sona BLW Precision ForgingsAuto components & equipments96.20.00%
Indian Energy ExchangeExchange and data platform1673.70.76%
CoforgeComputers - software & consulting507.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments31171.42%
GlaxoSmithKline PharmaceuticalsPharmaceuticals3791.71.72%
HDFC Asset Management CoAsset management company2733.51.24%
Sanofi IndiaPharmaceuticals1833.20.83%
Relaxo FootwearsFootwear1087.40.00%
Godrej PropertiesResidential, commercial projects25321.15%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)5713.92.60%
SKF IndiaAbrasives & bearings640.70.00%
Pi IndustriesPesticides & agrochemicals1477.90.67%
Sundram FastenersAuto components & equipments3059.61.39%
GO Digit General InsuranceGeneral insurance184.10.00%
Nippon Life India Asset ManagementAsset management company763.80.00%
The Ramco CementsCement & cement products1498.50.00%
HDFC BankPrivate sector bank47582.16%
PfizerPharmaceuticals9350.00%
NATCO PharmaPharmaceuticals7930.00%
Hatsun Agro ProductsDairy products1959.70.89%
Laurus LabsPharmaceuticals14310.00%
Whirlpool Of IndiaHousehold appliances242.30.00%
Indus TowersTelecom - infrastructure33861.54%
Nuvoco Vistas CorporationCement & cement products1231.30.56%
Mahindra Lifespace DevelopersResidential, commercial projects182.90.00%
Ola Electric Mobility2/3 wheelers729.80.00%
Prism JohnsonCement & cement products6.60.00%
G R InfraprojectsCivil construction554.60.00%
Tips IndustriesFilm production, distribution & exhibition549.40.00%
Tatva Chintan Pharma ChemSpecialty chemicals45.90.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals933.50.00%
WABCO IndiaAuto components & equipments188.30.00%
TVS Motor Company2/3 wheelers2.50.00%
National Aluminium CoAluminium582.70.00%
Persistent SystemsComputers - software & consulting657.50.00%
Torrent PowerIntegrated power utilities9013.54.19%
Sundaram FinanceNon banking financial company (nbfc)7525.43.50%
CRISILOther financial services7025.13.26%
VoltasHousehold appliances6974.63.24%
Coromandel InternationalFertilizers6153.92.86%
Carborundum UniversalAbrasives & bearings5946.72.76%
Schaeffler IndiaAuto components & equipments5778.22.69%
L&T Technology ServicesIt enabled services5325.12.47%
ThermaxHeavy electrical equipment5247.42.44%
AIA EngineeringCastings & forgings5154.32.40%
Federal BankPrivate sector bank5087.12.36%
KPR MillOther textile products5080.82.36%
Jubilant FoodworksRestaurants4877.92.27%
Max Healthcare InstituteHospital4743.52.20%
Indian Hotels CompanyHotels & resorts4532.52.11%
Bajaj FinanceNon banking financial company (nbfc)4320.12.01%
Page IndustriesGarments & apparels40821.90%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4075.71.89%
Berger Paints IndiaPaints3991.61.86%
Phoenix MillsResidential, commercial projects3769.41.75%
Tube Investments Of IndiaAuto components & equipments3627.71.69%
Procter & Gamble Hygiene & Health CarePersonal care3303.31.54%
JK CementCement & cement products3179.11.48%
FSN E-Commerce VenturesE-retail/ e-commerce3115.51.45%
Jupiter Life Line HospitalsHospital3077.11.43%
Sheela FoamFurniture, home furnishing3010.31.40%
Minda IndustriesAuto components & equipments2967.41.38%
Aether IndustriesSpecialty chemicals2907.81.35%
Alkem LaboratoriesPharmaceuticals2843.91.32%
Info Edge (India)Internet & catalogue retail2803.11.30%
Bharat ForgeCastings & forgings2799.51.30%
Grindwell NortonAbrasives & bearings2684.61.25%
Oberoi RealtyResidential, commercial projects26241.22%
Endurance TechnologiesAuto components & equipments2555.31.19%
Honeywell Automation IndiaIndustrial products2548.51.18%
Mankind PharmaPharmaceuticals2487.81.16%
Sona BLW Precision ForgingsAuto components & equipments2460.11.14%
Indian Energy ExchangeExchange and data platform2443.61.14%
CoforgeComputers - software & consulting23131.07%
Motherson Sumi Wiring IndiaAuto components & equipments2311.51.07%
GlaxoSmithKline PharmaceuticalsPharmaceuticals22151.03%
HDFC Asset Management CoAsset management company2211.91.03%
Sanofi IndiaPharmaceuticals2171.91.01%
Relaxo FootwearsFootwear1992.10.93%
Godrej PropertiesResidential, commercial projects18910.88%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1871.60.87%
SKF IndiaAbrasives & bearings1855.90.86%
Pi IndustriesPesticides & agrochemicals1798.20.84%
Sundram FastenersAuto components & equipments17590.82%
GO Digit General InsuranceGeneral insurance1716.80.80%
Nippon Life India Asset ManagementAsset management company1571.40.73%
The Ramco CementsCement & cement products1436.70.67%
HDFC BankPrivate sector bank1368.90.64%
PfizerPharmaceuticals1249.60.58%
NATCO PharmaPharmaceuticals11540.54%
Hatsun Agro ProductsDairy products1153.70.54%
Laurus LabsPharmaceuticals11520.54%
Whirlpool Of IndiaHousehold appliances1098.10.51%
Indus TowersTelecom - infrastructure1006.70.47%
Nuvoco Vistas CorporationCement & cement products917.50.43%
Mahindra Lifespace DevelopersResidential, commercial projects751.20.35%
Ola Electric Mobility2/3 wheelers729.80.34%
Prism JohnsonCement & cement products593.30.28%
G R InfraprojectsCivil construction554.60.26%
Tips IndustriesFilm production, distribution & exhibition549.40.26%
Tatva Chintan Pharma ChemSpecialty chemicals490.60.23%
Sanofi Consumer Healthcare IndiaPharmaceuticals380.40.18%
WABCO IndiaAuto components & equipments188.30.09%
TVS Motor Company2/3 wheelers2.50.00%
National Aluminium CoAluminium582.70.00%
Persistent SystemsComputers - software & consulting657.50.00%
Torrent PowerIntegrated power utilities9013.54.19%
Sundaram FinanceNon banking financial company (nbfc)7525.43.50%
CRISILOther financial services7025.13.26%
VoltasHousehold appliances6974.63.24%
Coromandel InternationalFertilizers6153.92.86%
Carborundum UniversalAbrasives & bearings5946.72.76%
Schaeffler IndiaAuto components & equipments5778.22.69%
L&T Technology ServicesIt enabled services5325.12.47%
ThermaxHeavy electrical equipment5247.42.44%
AIA EngineeringCastings & forgings5154.32.40%
Federal BankPrivate sector bank5087.12.36%
KPR MillOther textile products5080.82.36%
Jubilant FoodworksRestaurants4877.92.27%
Max Healthcare InstituteHospital4743.52.20%
Indian Hotels CompanyHotels & resorts4532.52.11%
Bajaj FinanceNon banking financial company (nbfc)4320.12.01%
Page IndustriesGarments & apparels40821.90%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4075.71.89%
Berger Paints IndiaPaints3991.61.86%
Phoenix MillsResidential, commercial projects3769.41.75%
Tube Investments Of IndiaAuto components & equipments3627.71.69%
Procter & Gamble Hygiene & Health CarePersonal care3303.31.54%
JK CementCement & cement products3179.11.48%
FSN E-Commerce VenturesE-retail/ e-commerce3115.51.45%
Jupiter Life Line HospitalsHospital3077.11.43%
Sheela FoamFurniture, home furnishing3010.31.40%
Minda IndustriesAuto components & equipments2967.41.38%
Aether IndustriesSpecialty chemicals2907.81.35%
Alkem LaboratoriesPharmaceuticals2843.91.32%
Info Edge (India)Internet & catalogue retail2803.11.30%
Bharat ForgeCastings & forgings2799.51.30%
Grindwell NortonAbrasives & bearings2684.61.25%
Oberoi RealtyResidential, commercial projects26241.22%
Endurance TechnologiesAuto components & equipments2555.31.19%
Honeywell Automation IndiaIndustrial products2548.51.18%
Mankind PharmaPharmaceuticals2487.81.16%
Sona BLW Precision ForgingsAuto components & equipments2460.11.14%
Indian Energy ExchangeExchange and data platform2443.61.14%
CoforgeComputers - software & consulting23131.07%
Motherson Sumi Wiring IndiaAuto components & equipments2311.51.07%
GlaxoSmithKline PharmaceuticalsPharmaceuticals22151.03%
HDFC Asset Management CoAsset management company2211.91.03%
Sanofi IndiaPharmaceuticals2171.91.01%
Relaxo FootwearsFootwear1992.10.93%
Godrej PropertiesResidential, commercial projects18910.88%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1871.60.87%
SKF IndiaAbrasives & bearings1855.90.86%
Pi IndustriesPesticides & agrochemicals1798.20.84%
Sundram FastenersAuto components & equipments17590.82%
GO Digit General InsuranceGeneral insurance1716.80.80%
Nippon Life India Asset ManagementAsset management company1571.40.73%
The Ramco CementsCement & cement products1436.70.67%
HDFC BankPrivate sector bank1368.90.64%
PfizerPharmaceuticals1249.60.58%
NATCO PharmaPharmaceuticals11540.54%
Hatsun Agro ProductsDairy products1153.70.54%
Laurus LabsPharmaceuticals11520.54%
Whirlpool Of IndiaHousehold appliances1098.10.51%
Indus TowersTelecom - infrastructure1006.70.47%
Nuvoco Vistas CorporationCement & cement products917.50.43%
Mahindra Lifespace DevelopersResidential, commercial projects751.20.35%
Ola Electric Mobility2/3 wheelers729.80.34%
Prism JohnsonCement & cement products593.30.28%
G R InfraprojectsCivil construction554.60.26%
Tips IndustriesFilm production, distribution & exhibition549.40.26%
Tatva Chintan Pharma ChemSpecialty chemicals490.60.23%
Sanofi Consumer Healthcare IndiaPharmaceuticals380.40.18%
WABCO IndiaAuto components & equipments188.30.09%
TVS Motor Company2/3 wheelers2.50.00%
National Aluminium CoAluminium582.70.00%
Persistent SystemsComputers - software & consulting657.50.00%
Hindustan Petroleum CorporationRefineries & marketing2819.91.28%
Torrent PharmaceuticalsPharmaceuticals1720.40.00%
BioconPharmaceuticals4866.32.21%
Shree CementCement & cement products6586.92.99%
BioconPharmaceuticals2556.11.19%
Shree CementCement & cement products2534.51.18%
Tata ElxsiComputers - software & consulting3385.71.54%
Bond -Other4960.00%
Dalmia BharatCement & cement products4923.12.24%
Reverse RepoOther50000.00%
ICICI Lombard General Insurance CoGeneral insurance23.90.01%
Colgate - Palmolive (India)Personal care3497.71.59%
Max Financial ServicesLife insurance4806.62.18%
Bharat Heavy ElectricalsHeavy electrical equipment4160.21.89%
Star Health and Allied Insurance CoGeneral insurance3597.31.63%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)167.80.00%
Asian Paints (india)Paints2266.71.03%
HDB Financial ServicesNon banking financial company (nbfc)5836.52.65%
State Bank Of IndiaPublic sector bank4413.82.01%
India CementsCement & cement products22891.04%