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PORTFOLIO COMPOSITION

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SBI Magnum Global Fund
Fund SBI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(19/11/2024) 365.9777
Percentage Returns
1 Month Ago -2.97%
3 Months Ago -1.82%
1 Year Ago 9.36%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories Ltd.Pharmaceuticals 347.495.31
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 337.975.16
Page Industries Ltd.Textiles - Readymade Apparels 315.104.81
CCL Products (India) Ltd.Tea & Coffee 298.394.56
Abbott India Ltd.Pharmaceuticals 289.794.42
United Breweries Ltd.Beverages & Distilleries 281.274.29
Gokaldas Exports Ltd.Textiles - Readymade Apparels 268.944.11
Garware Technical Fibres Ltd.Textiles - General 268.034.09
Aether Industries Ltd.Chemicals - Speciality 264.464.04
Grindwell Norton Ltd.Abrasives And Grinding Wheels 221.363.38
Sona Blw Precision Forgings Ltd.Forgings 205.713.14
Hindustan Unilever Ltd.Personal Care 194.682.97
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 186.812.85
ESAB India Ltd.Welding Equipments 160.452.45
Nazara Technologies Ltd.Digital Entertainment 158.472.42
Hyundai Motor India Ltd.Auto - Cars & Jeeps 148.782.27
Colgate Palmolive (India) Ltd.Personal Care 134.752.06
AIA Engineering Ltd.Castings/Foundry 133.612.04
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 133.332.04
Whirlpool of India Ltd.Consumer Electronics 132.102.02
CSB Bank Ltd.Finance - Banks - Private Sector 128.741.97
Kennametal India Ltd.Engineering - General 128.271.96
GO Digit General Insurance Ltd.Finance - Non Life Insurance 92.341.41
Honeywell Automation India Ltd.Instrumentation & Process Control 70.491.08
Nestle India Ltd.Food Processing & Packaging 65.631.00
Equity
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 14.400.22
Alphabet Inc. 532.378.13
Lonza Group 274.844.20
Epam Systems Inc 206.223.15
Foreign Securities
Microsoft CorporationIT Consulting & Software 201.603.08
Net Receivables/(Payables)
Net Receivable / Payable -5.95-0.12
TREPS 359.585.49
Total6549.98100.00