SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 utilities9019.44.02%
Sundaram FinanceNon banking financial company (nbfc)7864.23.51%
CRISILOther financial services7695.83.43%
VoltasHousehold appliances2767.30.00%
Coromandel InternationalFertilizers2214.20.00%
Carborundum UniversalAbrasives & bearings3074.21.37%
Schaeffler IndiaAuto components & equipments4346.51.94%
L&T Technology ServicesIt enabled services3722.81.66%
ThermaxHeavy electrical equipment3453.61.54%
AIA EngineeringCastings & forgings7180.23.20%
Federal BankPrivate sector bank7769.33.46%
KPR MillOther textile products1198.20.53%
Jubilant FoodworksRestaurants3728.41.66%
Max Healthcare InstituteHospital3462.90.00%
Indian Hotels CompanyHotels & resorts216.10.00%
Bajaj FinanceNon banking financial company (nbfc)1516.80.00%
Page IndustriesGarments & apparels3167.51.41%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4502.40.00%
Berger Paints IndiaPaints39551.76%
Phoenix MillsResidential, commercial projects3341.41.49%
Tube Investments Of IndiaAuto components & equipments2755.90.00%
Procter & Gamble Hygiene & Health CarePersonal care3294.51.47%
JK CementCement & cement products4286.51.91%
FSN E-Commerce VenturesE-retail/ e-commerce5273.92.35%
Jupiter Life Line HospitalsHospital36820.00%
Sheela FoamFurniture, home furnishing2156.30.00%
Minda IndustriesAuto components & equipments1750.00%
Aether IndustriesSpecialty chemicals0.20.00%
Alkem LaboratoriesPharmaceuticals3894.21.74%
Info Edge (India)Internet & catalogue retail3013.60.00%
Bharat ForgeCastings & forgings6486.32.89%
Grindwell NortonAbrasives & bearings4475.92.00%
Oberoi RealtyResidential, commercial projects4025.41.80%
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 & equipments43161.92%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2881.91.29%
HDFC Asset Management CoAsset management company1210.30.00%
Sanofi IndiaPharmaceuticals516.60.23%
Relaxo FootwearsFootwear1087.40.00%
Godrej PropertiesResidential, commercial projects2049.80.91%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)7135.53.18%
SKF IndiaAbrasives & bearings640.70.00%
Pi IndustriesPesticides & agrochemicals1278.20.57%
Sundram FastenersAuto components & equipments3333.81.49%
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 products2639.41.18%
Laurus LabsPharmaceuticals14310.00%
Whirlpool Of IndiaHousehold appliances242.30.00%
Indus TowersTelecom - infrastructure44431.98%
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 utilities9019.44.02%
Sundaram FinanceNon banking financial company (nbfc)7864.23.51%
CRISILOther financial services7695.83.43%
VoltasHousehold appliances6892.11.17%
Coromandel InternationalFertilizers13076.62.21%
Carborundum UniversalAbrasives & bearings3074.21.37%
Schaeffler IndiaAuto components & equipments4346.51.94%
L&T Technology ServicesIt enabled services3722.81.66%
ThermaxHeavy electrical equipment3453.61.54%
AIA EngineeringCastings & forgings7180.23.20%
Federal BankPrivate sector bank7769.33.46%
KPR MillOther textile products1198.20.53%
Jubilant FoodworksRestaurants3728.41.66%
Max Healthcare InstituteHospital5108.10.87%
Indian Hotels CompanyHotels & resorts4532.52.11%
Bajaj FinanceNon banking financial company (nbfc)1516.80.00%
Page IndustriesGarments & apparels3167.51.41%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11395.71.93%
Berger Paints IndiaPaints39551.76%
Phoenix MillsResidential, commercial projects3341.41.49%
Tube Investments Of IndiaAuto components & equipments764.30.20%
Procter & Gamble Hygiene & Health CarePersonal care3294.51.47%
JK CementCement & cement products4286.51.91%
FSN E-Commerce VenturesE-retail/ e-commerce5273.92.35%
Jupiter Life Line HospitalsHospital36820.00%
Sheela FoamFurniture, home furnishing747.70.20%
Minda IndustriesAuto components & equipments2967.41.38%
Aether IndustriesSpecialty chemicals2907.81.35%
Alkem LaboratoriesPharmaceuticals3894.21.74%
Info Edge (India)Internet & catalogue retail2803.11.30%
Bharat ForgeCastings & forgings6486.32.89%
Grindwell NortonAbrasives & bearings4475.92.00%
Oberoi RealtyResidential, commercial projects4025.41.80%
Endurance TechnologiesAuto components & equipments2555.31.19%
Honeywell Automation IndiaIndustrial products2056.90.55%
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 & equipments43161.92%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2881.91.29%
HDFC Asset Management CoAsset management company96102.56%
Sanofi IndiaPharmaceuticals516.60.23%
Relaxo FootwearsFootwear1584.10.42%
Godrej PropertiesResidential, commercial projects2049.80.91%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)7135.53.18%
SKF IndiaAbrasives & bearings1855.90.86%
Pi IndustriesPesticides & agrochemicals1278.20.57%
Sundram FastenersAuto components & equipments3333.81.49%
GO Digit General InsuranceGeneral insurance1716.80.80%
Nippon Life India Asset ManagementAsset management company8349.41.41%
The Ramco CementsCement & cement products2173.90.58%
HDFC BankPrivate sector bank20443.55.45%
PfizerPharmaceuticals1249.60.58%
NATCO PharmaPharmaceuticals11540.54%
Hatsun Agro ProductsDairy products2639.41.18%
Laurus LabsPharmaceuticals2384.70.64%
Whirlpool Of IndiaHousehold appliances1098.10.51%
Indus TowersTelecom - infrastructure44431.98%
Nuvoco Vistas CorporationCement & cement products19490.52%
Mahindra Lifespace DevelopersResidential, commercial projects751.20.35%
Ola Electric Mobility2/3 wheelers729.80.34%
Prism JohnsonCement & cement products593.30.28%
G R InfraprojectsCivil construction2183.60.58%
Tips IndustriesFilm production, distribution & exhibition549.40.26%
Tatva Chintan Pharma ChemSpecialty chemicals490.60.23%
Sanofi Consumer Healthcare IndiaPharmaceuticals380.40.18%
WABCO IndiaAuto components & equipments4332.71.16%
TVS Motor Company2/3 wheelers2.50.00%
National Aluminium CoAluminium1117.80.30%
Persistent SystemsComputers - software & consulting239.10.06%
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 & marketing4267.71.90%
Torrent PharmaceuticalsPharmaceuticals1720.40.00%
BioconPharmaceuticals5721.62.55%
Shree CementCement & cement products6071.62.71%
BioconPharmaceuticals2556.11.19%
Shree CementCement & cement products2534.51.18%
Tata ElxsiComputers - software & consulting2090.80.00%
Bond -Other4960.00%
Dalmia BharatCement & cement products4234.31.89%
Reverse RepoOther50000.00%
ICICI Lombard General Insurance CoGeneral insurance3651.81.63%
Colgate - Palmolive (India)Personal care3171.31.41%
Max Financial ServicesLife insurance4840.82.16%
Bharat Heavy ElectricalsHeavy electrical equipment78813.51%
Star Health and Allied Insurance CoGeneral insurance2963.71.32%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)167.80.00%
Asian Paints (india)Paints2185.50.97%
HDB Financial ServicesNon banking financial company (nbfc)5305.52.37%
State Bank Of IndiaPublic sector bank4847.22.16%
India CementsCement & cement products2746.21.22%
Suven PharmaceuticalsPharmaceuticals68.20.03%
Urban CompanyE-retail/ e-commerce1430.90.64%
LupinPharmaceuticals2327.21.04%
Adani Energy SolutionsPower - transmission2684.41.20%
BSEExchange and data platform5034.62.25%
Pine LabsFinancial technology (fintech)4664.72.08%
GE T&D IndiaHeavy electrical equipment26308.64.46%
Fortis HealthcareHospital23420.33.97%
MphasisComputers - software & consulting21440.53.63%
Ipca LaboratoriesPharmaceuticals176572.99%
Dixon Technologies (India)Consumer electronics11531.81.95%
Vishal Mega MartDiversified retail13962.82.36%
Indian BankPublic sector bank15898.72.69%
Bharat ElectronicsAerospace & defense15080.92.55%
KEI IndustriesCables - electricals134042.27%
Bharti HexacomTelecom - equipment & accessories11441.11.94%
Solar Industries IndiaExplosives13288.82.25%
L&T Finance HoldingsInvestment company11979.12.03%
SwiggyE-retail/ e-commerce11729.21.99%
Oracle Financial Services SoftwareSoftware products11872.32.01%
SRFSpecialty chemicals11427.21.94%
HDB Financial ServicesNon banking financial company (nbfc)5305.52.37%
Hindustan Petroleum CorporationRefineries & marketing4267.71.90%
Global HealthHospital8871.71.50%
EternalE-retail/ e-commerce9218.91.56%
Apar IndustriesOther electrical equipment8666.51.47%
WiproComputers - software & consulting947.60.25%
Blue StarHousehold appliances1159.10.31%
Max Financial ServicesLife insurance4840.82.16%
Power Finance CorporationFinancial institution9370.51.59%
Edelweiss SecuritiesStockbroking & allied88630.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals9005.21.53%
Dalmia BharatCement & cement products4234.31.89%
ICICI Lombard General Insurance CoGeneral insurance3651.81.63%
Metro BrandsFootwear74181.26%
UNO MindaAuto components & equipments4149.21.11%
MRFTyres & rubber products132.40.04%
BirlasoftComputers - software & consulting7748.11.31%
Deepak NitriteSpecialty chemicals6536.81.11%
BSEExchange and data platform5034.62.25%
Polycab IndiaCables - electricals3805.10.64%
Apollo TyresTyres & rubber products5463.90.93%
Jindal SteelIron & steel products8061.72.15%
Oil IndiaOil exploration & production5178.80.00%
EmamiPersonal care3144.70.84%
APL Apollo TubesIron & steel products3433.80.58%
Prudent Corporate Advisory ServicesFinancial products distributor4574.10.77%
India Shelter Finance CorporationHousing finance company5420.40.92%
Ratnamani Metals & TubesIron & steel products4200.90.71%
Aster DM HealthcareHospital3546.50.60%
Home First Finance Company IndiaHousing finance company4307.50.73%
Magma FincorpNon banking financial company (nbfc)4144.30.70%
Lenskart SolutionsSpeciality retail3672.70.62%
Techno Electric & Engineering CoCivil construction2479.20.42%
Rural Electrification CorporationFinancial institution2978.90.50%
Rubicon ResearchPharmaceuticals23370.40%
V-Guard IndustriesHousehold appliances495.60.00%
LIC Housing FinanceHousing finance company3735.80.00%
Reliance IndustriesRefineries & marketing106052.83%
Axis BankPrivate sector bank12607.73.36%
State Bank Of IndiaPublic sector bank4847.22.16%
Asian Paints (india)Paints2185.50.97%
Ashok LeylandCommercial vehicles10621.32.83%
Abbott IndiaPharmaceuticals75772.02%
ICICI BankPrivate sector bank11246.53.00%
Aurobindo PharmaPharmaceuticals7850.12.09%
Shree CementCement & cement products6071.62.71%
TML Commercial VehiclesCommercial vehicles91702.45%
LTIMindtreeComputers - software & consulting6808.51.82%
Balkrishna IndustriesTyres & rubber products6686.81.78%
InfosysComputers - software & consulting5730.91.53%
Muthoot FinanceNon banking financial company (nbfc)2029.70.00%
Gland PharmaPharmaceuticals5853.71.56%
Hindalco IndustriesAluminium6449.41.72%
Godrej Consumer ProductsPersonal care5424.31.45%
Divis LaboratoriesPharmaceuticals5022.31.34%
United BreweriesBreweries & distilleries5020.41.34%
Hindustan UnileverDiversified fmcg47461.27%
Larsen & ToubroCivil construction4620.51.23%
Bank Of BarodaPublic sector bank3744.20.63%
BioconPharmaceuticals5721.62.55%
Ami OrganicsPharmaceuticals2103.80.56%
Tata SteelIron & steel products3862.61.03%
DelhiveryLogistics solution provider3159.70.84%
Punjab National BankPublic sector bank2904.40.77%
Cholamandalam Financial HoldingsInvestment company2369.80.63%
Associated Cement CompaniesCement & cement products2223.60.59%
Steel Authority Of IndiaIron & steel products2757.50.74%
EPAM Systems IncForeign equity2798.80.75%
LG Electronics IndiaConsumer electronics2054.10.55%
Ingersoll Rand (india)Compressors, pumps & diesel engines2061.80.55%
Canara BankPublic sector bank1551.40.00%
Kajaria CeramicsCeramics1804.80.48%
DR LAL PATHLABSHealthcare service provider1832.40.49%
Aditya Birla CapitalLife insurance1790.30.00%
Timken IndiaAbrasives & bearings1647.30.44%
Colgate - Palmolive (India)Personal care3171.31.41%
Bank Of IndiaPublic sector bank16410.44%
Angel OneStockbroking & allied1270.50.34%
Dabur IndiaPersonal care1266.50.34%
Neogen ChemicalsSpecialty chemicals1137.50.30%
Ganesha EcosphereOther textile products637.80.17%
Lemon Tree HotelsHotels & resorts543.50.14%
Bharat Heavy ElectricalsHeavy electrical equipment78813.51%
Gayatri BioorganicsDyes and pigments70.00%
Kotak Mahindra BankPrivate sector bank6096.40.00%
Pine LabsFinancial technology (fintech)4664.72.08%
Star Health and Allied Insurance CoGeneral insurance2963.71.32%
Adani Energy SolutionsPower - transmission2684.41.20%
India CementsCement & cement products2746.21.22%
LupinPharmaceuticals2327.21.04%
Urban CompanyE-retail/ e-commerce1430.90.64%
Suven PharmaceuticalsPharmaceuticals68.20.03%
ICICI Prudential Asset Management CoInvestment company6539.71.74%
Kwality Walls (India)Dairy products80.40.02%
Supreme IndustriesPlastic products - industrial49182.19%
J S W EnergyPower generation2896.91.29%
SiemensHeavy electrical equipment2791.21.24%
ICICI Prudential Life Insurance CoLife insurance5147.22.30%
Nuvama Wealth ManagementOther financial services8084.11.37%
Bank of MaharashtraPublic sector bank7555.81.28%
Supreme IndustriesPlastic products - industrial49182.19%
J S W EnergyPower generation2896.91.29%
SiemensHeavy electrical equipment2791.21.24%
ICICI Prudential Life Insurance CoLife insurance5147.22.30%
HDFC Life Insurance CompanyLife insurance3859.71.03%
Hexaware TechnologiesComputers - software & consulting1981.90.53%
Piramal FinanceNon banking financial company (nbfc)2653.30.45%
United SpiritsBreweries & distilleries1489.30.25%
Piramal FinanceNon banking financial company (nbfc)2653.30.45%
United SpiritsBreweries & distilleries1489.30.25%