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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Magnum Midcap Fund
Fund SBI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(24/12/2024) 234.3728
Percentage Returns
1 Month Ago 2%
3 Months Ago -6.63%
1 Year Ago 21.42%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
CRISIL Ltd.Services - Others 858.244.00
Torrent Power Ltd.Power - Generation/Distribution 710.033.31
Coromandel International Ltd.Fertilisers 610.592.85
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 591.292.76
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 587.282.74
Schaeffler India Ltd.Bearings 573.472.67
The Federal Bank Ltd.Finance - Banks - Private Sector 569.112.65
Carborundum Universal Ltd.Abrasives And Grinding Wheels 569.072.65
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 555.352.59
Thermax Ltd.Engineering - General 550.812.57
Max Healthcare Institute Ltd.Hospitals & Medical Services 538.862.51
L&T Technology Services Ltd.IT Enabled Services 528.522.46
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 526.072.45
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 483.482.25
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 458.822.14
Page Industries Ltd.Textiles - Readymade Apparels 428.592.00
Berger Paints India Ltd.Paints/Varnishes 421.821.97
AIA Engineering Ltd.Castings/Foundry 418.711.95
Grindwell Norton Ltd.Abrasives And Grinding Wheels 413.021.93
HDFC Bank Ltd.Finance - Banks - Private Sector 377.171.76
Indus Towers Ltd.Telecom Equipment 349.351.63
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 347.901.62
Coforge Ltd.IT Consulting & Software 347.431.62
Honeywell Automation India Ltd.Instrumentation & Process Control 347.101.62
Voltas Ltd.Consumer Electronics 331.671.55
The Phoenix Mills Ltd.Realty 331.251.54
Tube Investments of India Ltd.Cycles & Accessories 323.151.51
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 317.821.48
JK Cement Ltd.Cement 305.371.42
Info Edge (India) Ltd.Internet & Catalogue Retail 301.361.40
Oberoi Realty Ltd.Realty 297.191.39
Hindustan Petroleum Corporation Ltd.Refineries 287.391.34
Sheela Foam Ltd.Furniture, Furnishing & Flooring 273.241.27
UNO Minda Ltd.Auto Ancl - Electrical 265.731.24
Motherson Sumi Wiring India Ltd.Cables - Power/Others 264.941.23
Alkem Laboratories Ltd.Pharmaceuticals 260.061.21
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 258.091.20
Mankind Pharma Ltd.Pharmaceuticals 256.121.19
Sanofi India Ltd.Pharmaceuticals 255.621.19
Biocon Ltd.Pharmaceuticals 255.611.19
Shree Cement Ltd.Cement 253.451.18
Whirlpool of India Ltd.Consumer Electronics 247.921.16
Sona Blw Precision Forgings Ltd.Forgings 241.781.13
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 223.781.04
Indian Energy Exchange Ltd.Exchange Platform 211.430.99
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 210.370.98
SKF India Ltd.Bearings 188.610.88
Godrej Properties Ltd.Realty 180.450.84
Torrent Pharmaceuticals Ltd.Pharmaceuticals 180.140.84
Relaxo Footwears Ltd.Footwears 167.500.78
PI Industries Ltd.Agro Chemicals/Pesticides 162.620.76
GO Digit General Insurance Ltd.Finance - Non Life Insurance 151.620.71
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 149.810.70
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 145.170.68
Laurus Labs Ltd.Pharmaceuticals 138.960.65
Bharat Forge Ltd.Forgings 109.600.51
Pfizer Ltd.Pharmaceuticals 109.470.51
Nuvoco Vistas Corporation Ltd.Cement 94.700.44
Hatsun Agro Product Ltd.Milk & Milk Products 94.600.44
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 76.380.36
Mahindra Lifespace Developers Ltd.Realty 65.360.30
Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 7.570.04
Aether Industries Ltd.Chemicals - Speciality 2.530.01
Equity
Prism Johnson Ltd.Cement 1.050.00
Derivatives
Margin amount for Derivative positions 2.100.01
Net Receivables/(Payables)
Net Receivable / Payable -5.00-0.02
91 DAY T-BILL 05.12.24 49.960.23
182 DAY T-BILL 19.12.24 49.840.23
364 DAY T-BILL 16.01.25 49.600.23
Treasury Bill
91 DAY T-BILL 23.01.25 49.540.23
TREPS 1097.365.11
Total21454.95100.00