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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 utilities7233.83.36%
Sundaram FinanceNon banking financial company (nbfc)7832.33.64%
CRISILOther financial services7124.33.31%
VoltasHousehold appliances2472.31.15%
Coromandel InternationalFertilizers2214.21.03%
Carborundum UniversalAbrasives & bearings3986.61.85%
Schaeffler IndiaAuto components & equipments5556.62.58%
L&T Technology ServicesIt enabled services4257.11.98%
ThermaxHeavy electrical equipment3949.61.84%
AIA EngineeringCastings & forgings4790.92.23%
Federal BankPrivate sector bank5310.42.47%
KPR MillOther textile products4764.52.21%
Jubilant FoodworksRestaurants5366.22.49%
Max Healthcare InstituteHospital6040.12.81%
Indian Hotels CompanyHotels & resorts27571.28%
Bajaj FinanceNon banking financial company (nbfc)6907.63.21%
Page IndustriesGarments & apparels43792.04%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4502.40.00%
Berger Paints IndiaPaints4649.72.16%
Phoenix MillsResidential, commercial projects33291.55%
Tube Investments Of IndiaAuto components & equipments2608.71.21%
Procter & Gamble Hygiene & Health CarePersonal care3600.91.67%
JK CementCement & cement products3967.71.84%
FSN E-Commerce VenturesE-retail/ e-commerce2915.61.36%
Jupiter Life Line HospitalsHospital3357.81.56%
Sheela FoamFurniture, home furnishing2093.90.97%
Minda IndustriesAuto components & equipments1750.00%
Aether IndustriesSpecialty chemicals0.20.00%
Alkem LaboratoriesPharmaceuticals35091.63%
Info Edge (India)Internet & catalogue retail3013.60.00%
Bharat ForgeCastings & forgings4968.92.31%
Grindwell NortonAbrasives & bearings3372.21.57%
Oberoi RealtyResidential, commercial projects2430.41.13%
Endurance TechnologiesAuto components & equipments671.50.00%
Honeywell Automation IndiaIndustrial products4487.62.09%
Mankind PharmaPharmaceuticals3120.81.45%
Sona BLW Precision ForgingsAuto components & equipments1732.10.81%
Indian Energy ExchangeExchange and data platform2284.21.06%
CoforgeComputers - software & consulting507.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments27881.30%
GlaxoSmithKline PharmaceuticalsPharmaceuticals5028.82.34%
HDFC Asset Management CoAsset management company2188.81.02%
Sanofi IndiaPharmaceuticals2504.91.16%
Relaxo FootwearsFootwear1024.50.48%
Godrej PropertiesResidential, commercial projects28101.31%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)52412.44%
SKF IndiaAbrasives & bearings640.70.00%
Pi IndustriesPesticides & agrochemicals1456.10.68%
Sundram FastenersAuto components & equipments2751.31.28%
GO Digit General InsuranceGeneral insurance184.10.09%
Nippon Life India Asset ManagementAsset management company763.80.00%
The Ramco CementsCement & cement products1498.50.00%
HDFC BankPrivate sector bank4042.51.88%
PfizerPharmaceuticals9350.00%
NATCO PharmaPharmaceuticals7930.00%
Hatsun Agro ProductsDairy products1992.70.93%
Laurus LabsPharmaceuticals14310.00%
Whirlpool Of IndiaHousehold appliances242.30.00%
Indus TowersTelecom - infrastructure40821.90%
Nuvoco Vistas CorporationCement & cement products8620.40%
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 IndiaPharmaceuticals933.50.43%
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 & marketing2840.91.32%
Torrent PharmaceuticalsPharmaceuticals1800.30.84%
BioconPharmaceuticals2252.61.05%
Shree CementCement & cement products6684.83.11%
BioconPharmaceuticals2556.11.19%
Shree CementCement & cement products2534.51.18%
Tata ElxsiComputers - software & consulting6054.32.81%
Bond -Other4960.00%
Dalmia BharatCement & cement products3982.51.85%
Reverse RepoOther50000.00%
ICICI Lombard General Insurance CoGeneral insurance24.40.01%
Colgate - Palmolive (India)Personal care3881.11.80%
Max Financial ServicesLife insurance919.60.43%