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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Magnum Midcap Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(22/11/2024) 229.7791
    Percentage Returns
    1 Month Ago -3.27%
    3 Months Ago -4.73%
    1 Year Ago 24.24%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    CRISIL Ltd.Services - Others 875.964.09
    Torrent Power Ltd.Power - Generation/Distribution 856.224.00
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 715.833.34
    Voltas Ltd.Consumer Electronics 659.803.08
    Thermax Ltd.Engineering - General 591.052.76
    Coromandel International Ltd.Fertilisers 584.032.73
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 560.642.62
    Max Healthcare Institute Ltd.Hospitals & Medical Services 559.682.61
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 551.182.57
    The Federal Bank Ltd.Finance - Banks - Private Sector 550.562.57
    Schaeffler India Ltd.Bearings 549.742.57
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 537.792.51
    L&T Technology Services Ltd.IT Enabled Services 494.592.31
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 473.692.21
    Berger Paints India Ltd.Paints/Varnishes 458.642.14
    AIA Engineering Ltd.Castings/Foundry 457.062.14
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 454.122.12
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 432.062.02
    Page Industries Ltd.Textiles - Readymade Apparels 414.371.94
    Tube Investments of India Ltd.Cycles & Accessories 403.381.88
    Honeywell Automation India Ltd.Instrumentation & Process Control 389.061.82
    HDFC Bank Ltd.Finance - Banks - Private Sector 364.501.70
    Indus Towers Ltd.Telecom Equipment 340.551.59
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 321.871.50
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 309.281.44
    JK Cement Ltd.Cement 308.511.44
    Coforge Ltd.IT Consulting & Software 304.961.42
    The Phoenix Mills Ltd.Realty 304.431.42
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 299.801.40
    Oberoi Realty Ltd.Realty 291.191.36
    Hindustan Petroleum Corporation Ltd.Refineries 285.741.33
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 272.511.27
    Sanofi India Ltd.Pharmaceuticals 271.771.27
    Info Edge (India) Ltd.Internet & Catalogue Retail 271.631.27
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 270.441.26
    Whirlpool of India Ltd.Consumer Electronics 266.741.25
    Mankind Pharma Ltd.Pharmaceuticals 266.741.25
    Alkem Laboratories Ltd.Pharmaceuticals 266.361.24
    UNO Minda Ltd.Auto Ancl - Electrical 248.561.16
    Sona Blw Precision Forgings Ltd.Forgings 246.851.15
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 218.851.02
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 215.131.00
    Indian Energy Exchange Ltd.Exchange Platform 213.311.00
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 206.110.96
    SKF India Ltd.Bearings 194.350.91
    Relaxo Footwears Ltd.Footwears 192.980.90
    Godrej Properties Ltd.Realty 186.920.87
    PI Industries Ltd.Agro Chemicals/Pesticides 179.540.84
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 174.900.82
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 173.560.81
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 165.340.77
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 146.050.68
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 127.830.60
    Laurus Labs Ltd.Pharmaceuticals 120.370.56
    Bharat Forge Ltd.Forgings 116.010.54
    Pfizer Ltd.Pharmaceuticals 105.030.49
    Hatsun Agro Product Ltd.Milk & Milk Products 95.690.45
    Nuvoco Vistas Corporation Ltd.Cement 95.230.44
    Mahindra Lifespace Developers Ltd.Realty 65.370.31
    Prism Johnson Ltd.Cement 58.630.27
    Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 7.350.03
    Equity
    Aether Industries Ltd.Chemicals - Speciality 2.620.01
    Derivatives
    Margin amount for Derivative positions 2.100.01
    Net Receivables/(Payables)
    Net Receivable / Payable -53.71-0.18
    91 DAY T-BILL 05.12.24 49.700.23
    182 DAY T-BILL 19.12.24 49.580.23
    364 DAY T-BILL 16.01.25 49.330.23
    Treasury Bill
    91 DAY T-BILL 23.01.25 49.270.23
    TREPS 1117.435.22
    Total21406.76100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.