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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 utilities8493.63.64%
Sundaram FinanceNon banking financial company (nbfc)7871.43.38%
CRISILOther financial services7130.63.06%
VoltasHousehold appliances2767.30.00%
Coromandel InternationalFertilizers2214.20.00%
Carborundum UniversalAbrasives & bearings33381.43%
Schaeffler IndiaAuto components & equipments4654.82.00%
L&T Technology ServicesIt enabled services4462.21.91%
ThermaxHeavy electrical equipment3627.11.56%
AIA EngineeringCastings & forgings7231.53.10%
Federal BankPrivate sector bank7211.73.09%
KPR MillOther textile products2116.10.91%
Jubilant FoodworksRestaurants4190.11.80%
Max Healthcare InstituteHospital3462.90.00%
Indian Hotels CompanyHotels & resorts216.10.00%
Bajaj FinanceNon banking financial company (nbfc)1516.80.65%
Page IndustriesGarments & apparels3460.31.48%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4502.40.00%
Berger Paints IndiaPaints4584.31.97%
Phoenix MillsResidential, commercial projects37071.59%
Tube Investments Of IndiaAuto components & equipments2755.90.00%
Procter & Gamble Hygiene & Health CarePersonal care3631.91.56%
JK CementCement & cement products4292.31.84%
FSN E-Commerce VenturesE-retail/ e-commerce5887.92.53%
Jupiter Life Line HospitalsHospital36820.00%
Sheela FoamFurniture, home furnishing2156.30.00%
Minda IndustriesAuto components & equipments1750.00%
Aether IndustriesSpecialty chemicals0.20.00%
Alkem LaboratoriesPharmaceuticals3776.91.62%
Info Edge (India)Internet & catalogue retail3013.60.00%
Bharat ForgeCastings & forgings6616.82.84%
Grindwell NortonAbrasives & bearings43071.85%
Oberoi RealtyResidential, commercial projects4510.61.93%
Endurance TechnologiesAuto components & equipments671.50.00%
Honeywell Automation IndiaIndustrial products4601.40.00%
Mankind PharmaPharmaceuticals2936.60.00%
Sona BLW Precision ForgingsAuto components & equipments96.20.00%
Indian Energy ExchangeExchange and data platform1666.40.00%
CoforgeComputers - software & consulting507.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments48522.08%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2968.31.27%
HDFC Asset Management CoAsset management company1210.30.00%
Sanofi IndiaPharmaceuticals525.50.23%
Relaxo FootwearsFootwear1087.40.00%
Godrej PropertiesResidential, commercial projects2605.71.12%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)76573.28%
SKF IndiaAbrasives & bearings640.70.00%
Pi IndustriesPesticides & agrochemicals1295.30.56%
Sundram FastenersAuto components & equipments3271.31.40%
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 bank4936.50.00%
PfizerPharmaceuticals9350.00%
NATCO PharmaPharmaceuticals7930.00%
Hatsun Agro ProductsDairy products2931.61.26%
Laurus LabsPharmaceuticals14310.00%
Whirlpool Of IndiaHousehold appliances242.30.00%
Indus TowersTelecom - infrastructure4187.51.80%
Nuvoco Vistas CorporationCement & cement products57.70.00%
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 utilities6611.91.77%
Sundaram FinanceNon banking financial company (nbfc)7871.43.38%
CRISILOther financial services7130.63.06%
VoltasHousehold appliances7064.91.17%
Coromandel InternationalFertilizers12983.82.14%
Carborundum UniversalAbrasives & bearings33381.43%
Schaeffler IndiaAuto components & equipments11253.71.86%
L&T Technology ServicesIt enabled services4462.21.91%
ThermaxHeavy electrical equipment625.60.17%
AIA EngineeringCastings & forgings4236.51.13%
Federal BankPrivate sector bank9388.31.55%
KPR MillOther textile products2116.10.91%
Jubilant FoodworksRestaurants5147.51.37%
Max Healthcare InstituteHospital5579.50.92%
Indian Hotels CompanyHotels & resorts4532.52.11%
Bajaj FinanceNon banking financial company (nbfc)1516.80.65%
Page IndustriesGarments & apparels4377.41.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11888.81.96%
Berger Paints IndiaPaints9134.22.44%
Phoenix MillsResidential, commercial projects37071.59%
Tube Investments Of IndiaAuto components & equipments855.60.23%
Procter & Gamble Hygiene & Health CarePersonal care3631.91.56%
JK CementCement & cement products13420.42.21%
FSN E-Commerce VenturesE-retail/ e-commerce4772.71.27%
Jupiter Life Line HospitalsHospital36820.00%
Sheela FoamFurniture, home furnishing8420.22%
Minda IndustriesAuto components & equipments2967.41.38%
Aether IndustriesSpecialty chemicals2907.81.35%
Alkem LaboratoriesPharmaceuticals8131.52.17%
Info Edge (India)Internet & catalogue retail2803.11.30%
Bharat ForgeCastings & forgings6213.81.02%
Grindwell NortonAbrasives & bearings43071.85%
Oberoi RealtyResidential, commercial projects13383.12.21%
Endurance TechnologiesAuto components & equipments2555.31.19%
Honeywell Automation IndiaIndustrial products2021.80.54%
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 & equipments1455.60.39%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2968.31.27%
HDFC Asset Management CoAsset management company10207.82.73%
Sanofi IndiaPharmaceuticals525.50.23%
Relaxo FootwearsFootwear1637.60.44%
Godrej PropertiesResidential, commercial projects2605.71.12%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)76573.28%
SKF IndiaAbrasives & bearings1855.90.86%
Pi IndustriesPesticides & agrochemicals9368.21.54%
Sundram FastenersAuto components & equipments4392.91.17%
GO Digit General InsuranceGeneral insurance1716.80.80%
Nippon Life India Asset ManagementAsset management company6000.90.99%
The Ramco CementsCement & cement products1959.70.52%
HDFC BankPrivate sector bank21806.45.82%
PfizerPharmaceuticals1249.60.58%
NATCO PharmaPharmaceuticals11540.54%
Hatsun Agro ProductsDairy products1868.40.50%
Laurus LabsPharmaceuticals4152.71.11%
Whirlpool Of IndiaHousehold appliances1098.10.51%
Indus TowersTelecom - infrastructure5910.61.58%
Nuvoco Vistas CorporationCement & cement products1994.90.53%
Mahindra Lifespace DevelopersResidential, commercial projects751.20.35%
Ola Electric Mobility2/3 wheelers729.80.34%
Prism JohnsonCement & cement products593.30.28%
G R InfraprojectsCivil construction2261.30.60%
Tips IndustriesFilm production, distribution & exhibition549.40.26%
Tatva Chintan Pharma ChemSpecialty chemicals490.60.23%
Sanofi Consumer Healthcare IndiaPharmaceuticals380.40.18%
WABCO IndiaAuto components & equipments5346.10.88%
TVS Motor Company2/3 wheelers2.50.00%
National Aluminium CoAluminium2404.40.64%
Persistent SystemsComputers - software & consulting12350.92.04%
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 & marketing4987.82.14%
Torrent PharmaceuticalsPharmaceuticals1720.40.00%
BioconPharmaceuticals5502.72.36%
Shree CementCement & cement products5979.42.56%
BioconPharmaceuticals2556.11.19%
Shree CementCement & cement products2534.51.18%
Tata ElxsiComputers - software & consulting2090.80.00%
Bond -Other4960.00%
Dalmia BharatCement & cement products4368.41.87%
Reverse RepoOther50000.00%
ICICI Lombard General Insurance CoGeneral insurance3949.71.69%
Colgate - Palmolive (India)Personal care3113.61.34%
Max Financial ServicesLife insurance5015.42.15%
Bharat Heavy ElectricalsHeavy electrical equipment8623.53.70%
Star Health and Allied Insurance CoGeneral insurance2873.71.23%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)167.80.00%
Asian Paints (india)Paints2492.61.07%
HDB Financial ServicesNon banking financial company (nbfc)5741.62.46%
State Bank Of IndiaPublic sector bank4419.91.90%
India CementsCement & cement products2611.51.12%
Suven PharmaceuticalsPharmaceuticals94.50.04%
Urban CompanyE-retail/ e-commerce1531.90.66%
LupinPharmaceuticals2280.40.98%
Adani Energy SolutionsPower - transmission3082.11.32%
BSEExchange and data platform47382.03%
Pine LabsFinancial technology (fintech)4894.22.10%
GE T&D IndiaHeavy electrical equipment25512.14.21%
Fortis HealthcareHospital21856.33.60%
MphasisComputers - software & consulting21690.73.58%
Ipca LaboratoriesPharmaceuticals170342.81%
Dixon Technologies (India)Consumer electronics133602.20%
Vishal Mega MartDiversified retail151182.49%
Indian BankPublic sector bank14600.42.41%
Bharat ElectronicsAerospace & defense13421.72.21%
KEI IndustriesCables - electricals14421.72.38%
Bharti HexacomTelecom - equipment & accessories13491.92.23%
Solar Industries IndiaExplosives12078.21.99%
L&T Finance HoldingsInvestment company13217.42.18%
SwiggyE-retail/ e-commerce146262.41%
Oracle Financial Services SoftwareSoftware products11760.71.94%
SRFSpecialty chemicals12476.92.06%
HDB Financial ServicesNon banking financial company (nbfc)118001.95%
Hindustan Petroleum CorporationRefineries & marketing12109.72.00%
Global HealthHospital9988.11.65%
EternalE-retail/ e-commerce9368.81.55%
Apar IndustriesOther electrical equipment9026.71.49%
WiproComputers - software & consulting9933.61.64%
Blue StarHousehold appliances9157.41.51%
Max Financial ServicesLife insurance9148.71.51%
Power Finance CorporationFinancial institution8778.91.45%
Edelweiss SecuritiesStockbroking & allied88630.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals8765.31.45%
Dalmia BharatCement & cement products9033.71.49%
ICICI Lombard General Insurance CoGeneral insurance8362.71.38%
Metro BrandsFootwear8523.81.41%
UNO MindaAuto components & equipments7908.21.30%
MRFTyres & rubber products73631.21%
BirlasoftComputers - software & consulting8030.71.32%
Deepak NitriteSpecialty chemicals6891.81.14%
BSEExchange and data platform5415.50.89%
Polycab IndiaCables - electricals5950.90.98%
Apollo TyresTyres & rubber products55510.92%
Jindal SteelIron & steel products5434.60.90%
Oil IndiaOil exploration & production5178.80.00%
EmamiPersonal care26610.44%
APL Apollo TubesIron & steel products5344.80.88%
Prudent Corporate Advisory ServicesFinancial products distributor4863.20.80%
India Shelter Finance CorporationHousing finance company4196.70.69%
Ratnamani Metals & TubesIron & steel products4511.30.74%
Aster DM HealthcareHospital3962.10.65%
Home First Finance Company IndiaHousing finance company40280.66%
Magma FincorpNon banking financial company (nbfc)4080.90.67%
Lenskart SolutionsSpeciality retail3619.30.60%
Techno Electric & Engineering CoCivil construction2752.90.45%
Rural Electrification CorporationFinancial institution2919.10.48%
Rubicon ResearchPharmaceuticals23160.38%
V-Guard IndustriesHousehold appliances495.60.08%
LIC Housing FinanceHousing finance company3735.80.00%
Reliance IndustriesRefineries & marketing119353.19%
Axis BankPrivate sector bank11678.53.12%
State Bank Of IndiaPublic sector bank11295.33.02%
Asian Paints (india)Paints106462.84%
Ashok LeylandCommercial vehicles9676.32.58%
Abbott IndiaPharmaceuticals7978.32.13%
ICICI BankPrivate sector bank7847.72.10%
Aurobindo PharmaPharmaceuticals7689.52.05%
Shree CementCement & cement products8902.62.38%
TML Commercial VehiclesCommercial vehicles83102.22%
LTIMindtreeComputers - software & consulting69101.85%
Balkrishna IndustriesTyres & rubber products5906.81.58%
InfosysComputers - software & consulting5641.51.51%
Muthoot FinanceNon banking financial company (nbfc)2029.70.54%
Gland PharmaPharmaceuticals5458.71.46%
Hindalco IndustriesAluminium5940.91.59%
Godrej Consumer ProductsPersonal care5744.31.53%
Divis LaboratoriesPharmaceuticals5305.81.42%
United BreweriesBreweries & distilleries4994.81.33%
Hindustan UnileverDiversified fmcg4631.81.24%
Larsen & ToubroCivil construction4798.11.28%
Bank Of BarodaPublic sector bank34620.57%
BioconPharmaceuticals4744.41.27%
Ami OrganicsPharmaceuticals1875.40.50%
Tata SteelIron & steel products3601.60.96%
DelhiveryLogistics solution provider30170.81%
Punjab National BankPublic sector bank2867.10.77%
Cholamandalam Financial HoldingsInvestment company25970.69%
Associated Cement CompaniesCement & cement products2360.60.63%
Steel Authority Of IndiaIron & steel products2681.90.72%
EPAM Systems IncForeign equity2689.70.72%
LG Electronics IndiaConsumer electronics2136.60.57%
Ingersoll Rand (india)Compressors, pumps & diesel engines2156.60.58%
Canara BankPublic sector bank1551.40.41%
Kajaria CeramicsCeramics19370.52%
DR LAL PATHLABSHealthcare service provider1927.40.51%
Aditya Birla CapitalLife insurance1790.30.00%
Timken IndiaAbrasives & bearings1681.70.45%
Colgate - Palmolive (India)Personal care3951.41.06%
Bank Of IndiaPublic sector bank1438.50.38%
Angel OneStockbroking & allied11720.31%
Dabur IndiaPersonal care12590.34%
Neogen ChemicalsSpecialty chemicals1107.30.30%
Ganesha EcosphereOther textile products791.70.21%
Lemon Tree HotelsHotels & resorts670.50.18%
Bharat Heavy ElectricalsHeavy electrical equipment574.90.15%
Gayatri BioorganicsDyes and pigments80.00%
Kotak Mahindra BankPrivate sector bank6096.40.00%
Pine LabsFinancial technology (fintech)4894.22.10%
Star Health and Allied Insurance CoGeneral insurance2873.71.23%
Adani Energy SolutionsPower - transmission3082.11.32%
India CementsCement & cement products2611.51.12%
LupinPharmaceuticals2280.40.98%
Urban CompanyE-retail/ e-commerce1531.90.66%
Suven PharmaceuticalsPharmaceuticals94.50.04%
ICICI Prudential Asset Management CoInvestment company5854.41.56%
Kwality Walls (India)Dairy products80.40.02%
Supreme IndustriesPlastic products - industrial3353.81.44%
J S W EnergyPower generation3039.61.30%
SiemensHeavy electrical equipment2144.30.92%
ICICI Prudential Life Insurance CoLife insurance142.10.06%
Nuvama Wealth ManagementOther financial services8895.91.47%
Bank of MaharashtraPublic sector bank6717.61.11%
Supreme IndustriesPlastic products - industrial3353.81.44%
J S W EnergyPower generation3039.61.30%
SiemensHeavy electrical equipment2144.30.92%
ICICI Prudential Life Insurance CoLife insurance142.10.06%