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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(31/01/2025) 225.9981
Percentage Returns
1 Month Ago -3.89%
3 Months Ago -4.09%
1 Year Ago 14.73%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
CRISIL Ltd.Services - Others 1064.504.88
Torrent Power Ltd.Power - Generation/Distribution 698.403.20
Max Healthcare Institute Ltd.Hospitals & Medical Services 620.482.84
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 617.412.83
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 614.292.82
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 596.522.73
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 545.842.50
Schaeffler India Ltd.Bearings 544.932.50
The Federal Bank Ltd.Finance - Banks - Private Sector 540.052.48
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 538.652.47
Carborundum Universal Ltd.Abrasives And Grinding Wheels 499.062.29
Thermax Ltd.Engineering - General 484.772.22
L&T Technology Services Ltd.IT Enabled Services 473.742.17
Page Industries Ltd.Textiles - Readymade Apparels 456.142.09
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 444.642.04
Honeywell Automation India Ltd.Instrumentation & Process Control 428.381.96
AIA Engineering Ltd.Castings/Foundry 416.441.91
Shree Cement Ltd.Cement 404.621.85
Coforge Ltd.IT Consulting & Software 386.521.77
Grindwell Norton Ltd.Abrasives And Grinding Wheels 383.981.76
Berger Paints India Ltd.Paints/Varnishes 383.241.76
HDFC Bank Ltd.Finance - Banks - Private Sector 372.301.71
Coromandel International Ltd.Fertilisers 366.591.68
Mankind Pharma Ltd.Pharmaceuticals 364.621.67
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 359.441.65
Voltas Ltd.Consumer Electronics 358.011.64
Oberoi Realty Ltd.Realty 342.221.57
Indus Towers Ltd.Telecom Equipment 341.801.57
JK Cement Ltd.Cement 328.011.50
The Phoenix Mills Ltd.Realty 326.801.50
Sheela Foam Ltd.Furniture, Furnishing & Flooring 322.251.48
Tube Investments of India Ltd.Cycles & Accessories 321.861.48
Hindustan Petroleum Corporation Ltd.Refineries 306.631.41
Tata Elxsi Ltd.IT Consulting & Software 305.841.40
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 294.281.35
Motherson Sumi Wiring India Ltd.Cables - Power/Others 291.201.33
UNO Minda Ltd.Auto Ancl - Electrical 266.231.22
Alkem Laboratories Ltd.Pharmaceuticals 259.661.19
Biocon Ltd.Pharmaceuticals 255.751.17
Whirlpool of India Ltd.Consumer Electronics 246.741.13
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 245.641.13
Sanofi India Ltd.Pharmaceuticals 244.911.12
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 225.191.03
Indian Energy Exchange Ltd.Exchange Platform 218.141.00
Sona Blw Precision Forgings Ltd.Forgings 214.130.98
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 210.110.96
Bharat Forge Ltd.Forgings 194.530.89
Torrent Pharmaceuticals Ltd.Pharmaceuticals 182.090.83
Godrej Properties Ltd.Realty 181.120.83
SKF India Ltd.Bearings 168.720.77
Relaxo Footwears Ltd.Footwears 155.000.71
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 148.230.68
Laurus Labs Ltd.Pharmaceuticals 147.670.68
PI Industries Ltd.Agro Chemicals/Pesticides 147.430.68
GO Digit General Insurance Ltd.Finance - Non Life Insurance 140.680.64
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 137.730.63
Pfizer Ltd.Pharmaceuticals 108.820.50
Nuvoco Vistas Corporation Ltd.Cement 94.570.43
Hatsun Agro Product Ltd.Milk & Milk Products 88.370.41
Mahindra Lifespace Developers Ltd.Realty 61.210.28
Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 5.490.03
Aether Industries Ltd.Chemicals - Speciality 2.730.01
Equity
Prism Johnson Ltd.Cement 0.940.00
CBLO/Reverse Repo
Reverse Repo 500.002.29
Derivatives
Margin amount for Derivative positions 2.100.01
Net Receivables/(Payables)
Net Receivable / Payable -27.53-0.13
364 DAY T-BILL 16.01.25 49.870.23
91 DAY T-BILL 23.01.25 49.810.23
91 DAY T-BILL 20.03.25 49.320.23
Treasury Bill
182 DAY T-BILL 05.06.25 29.170.13
TREPS 669.393.07
Total21818.37100.00