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SBI Magnum MidCap Fund (Jul to Sep 2024)

Nav 1: 265.7566

Date : 05-Dec-2024

Average AUM : 439195.03

Stock Name Sector Value Mn % of Total Holdings More Details
Torrent PowerIntegrated power utilities6878.23.25%
Sundaram FinanceNon banking financial company (nbfc)6879.33.25%
CRISILOther financial services8693.34.11%
VoltasHousehold appliances2521.81.19%
Coromandel InternationalFertilizers3528.61.67%
Carborundum UniversalAbrasives & bearings4628.12.19%
Schaeffler IndiaAuto components & equipments5481.32.59%
L&T Technology ServicesIt enabled services5449.42.57%
ThermaxHeavy electrical equipment4636.32.19%
AIA EngineeringCastings & forgings5415.22.56%
Federal BankPrivate sector bank5054.72.39%
KPR MillOther textile products55922.64%
Jubilant FoodworksRestaurants52802.49%
Max Healthcare InstituteHospital5836.92.76%
Indian Hotels CompanyHotels & resorts3513.51.66%
Bajaj FinanceNon banking financial company (nbfc)6308.12.98%
Page IndustriesGarments & apparels4293.52.03%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4502.40.00%
Berger Paints IndiaPaints4039.21.91%
Phoenix MillsResidential, commercial projects3283.61.55%
Tube Investments Of IndiaAuto components & equipments2989.91.41%
Procter & Gamble Hygiene & Health CarePersonal care2900.11.37%
JK CementCement & cement products37401.77%
FSN E-Commerce VenturesE-retail/ e-commerce2533.51.20%
Jupiter Life Line HospitalsHospital3746.91.77%
Sheela FoamFurniture, home furnishing2975.21.40%
Minda IndustriesAuto components & equipments2390.31.13%
Aether IndustriesSpecialty chemicals0.20.00%
Alkem LaboratoriesPharmaceuticals2333.51.10%
Info Edge (India)Internet & catalogue retail3013.60.00%
Bharat ForgeCastings & forgings2448.11.16%
Grindwell NortonAbrasives & bearings3854.91.82%
Oberoi RealtyResidential, commercial projects2218.61.05%
Endurance TechnologiesAuto components & equipments671.50.00%
Honeywell Automation IndiaIndustrial products4654.32.20%
Mankind PharmaPharmaceuticals3082.91.46%
Sona BLW Precision ForgingsAuto components & equipments1815.50.86%
Indian Energy ExchangeExchange and data platform2095.20.99%
CoforgeComputers - software & consulting507.90.24%
Motherson Sumi Wiring IndiaAuto components & equipments2806.51.33%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2570.31.21%
HDFC Asset Management CoAsset management company1936.40.91%
Sanofi IndiaPharmaceuticals2260.81.07%
Relaxo FootwearsFootwear1373.60.65%
Godrej PropertiesResidential, commercial projects1514.10.71%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)56992.69%
SKF IndiaAbrasives & bearings1523.50.72%
Pi IndustriesPesticides & agrochemicals1393.50.66%
Sundram FastenersAuto components & equipments2467.41.17%
GO Digit General InsuranceGeneral insurance956.30.45%
Nippon Life India Asset ManagementAsset management company763.80.00%
The Ramco CementsCement & cement products1498.50.00%
HDFC BankPrivate sector bank3567.41.68%
PfizerPharmaceuticals9350.44%
NATCO PharmaPharmaceuticals7930.00%
Hatsun Agro ProductsDairy products2072.60.98%
Laurus LabsPharmaceuticals14310.68%
Whirlpool Of IndiaHousehold appliances1458.90.69%
Indus TowersTelecom - infrastructure34721.64%
Nuvoco Vistas CorporationCement & cement products946.40.45%
Mahindra Lifespace DevelopersResidential, commercial projects399.50.19%
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 chemicals45.90.02%
Sanofi Consumer Healthcare IndiaPharmaceuticals1410.30.67%
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 & marketing2687.51.27%
Torrent PharmaceuticalsPharmaceuticals1771.60.84%
BioconPharmaceuticals2537.91.20%
Shree CementCement & cement products44232.09%
BioconPharmaceuticals2556.11.19%
Shree CementCement & cement products2534.51.18%
Tata ElxsiComputers - software & consulting31911.51%
Bond -Other4960.00%
Dalmia BharatCement & cement products1491.80.70%
Reverse RepoOther50000.00%