
SBI Magnum Midcap Fund
Portfolio as of Mar 2025
Mid-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
ICICI Lombard General Insurance Company | General Insurance | 0.003 | Mar 2025 | 0.010 |
Stocks exited in Mar 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Minda Industries | Auto Components & Equipments | 0.000 | 0.000 | -100 |
Whirlpool of India | Household Appliances | 0.000 | 0.000 | -100 |
Mahindra Lifespace Developers | Residential- Commercial Projects | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Bharat Forge | Auto Components & Equipments | 0.713 | Oct 2020 | 1.960 | 75 |
Shree Cement | Cement & Cement Products | 0.617 | Nov 2024 | 3.290 | 41.4 |
Oberoi Realty | Residential- Commercial Projects | 0.412 | Aug 2021 | 1.160 | 27.18 |
Tata Elxsi | Computers - Software & Consulting | 1.044 | Dec 2024 | 1.620 | 17.39 |
Procter & Gamble Hygiene & Health Care | Personal Care | 0.773 | Jan 2022 | 1.650 | 1.13 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
SKF India | Abrasives & Bearings | 0.335 | Dec 2013 | 0.310 | -55.83 |
Coromandel International | Fertilizers | 0.334 | Jan 2018 | 0.950 | -41.33 |
Go Digit General Insurance Ltd | General Insurance | 0.240 | May 2024 | 0.310 | -29.91 |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals | 1.003 | Jun 2024 | 0.530 | -23.21 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Bajaj Finance | Non Banking Financial Company (NBFC) | 0.123 | Dec 2023 | 3.430 |
Torrent Power | Integrated Power Utilities | 0.923 | Jun 2019 | 3.350 |
Sundaram Finance | Non Banking Financial Company (NBFC) | 1.352 | Sep 2022 | 3.260 |
CRISIL | Other Financial Services | 2.216 | Apr 2021 | 3.200 |
Max Healthcare Institute | Hospital | 0.561 | Sep 2021 | 2.890 |
Mahindra & Mahindra Financial Services | Non Banking Financial Company (NBFC) | 1.623 | Jan 2015 | 2.710 |
KPR Mill | Other Textile Products | 1.707 | Oct 2022 | 2.600 |
Schaeffler India | Auto Components & Equipments | 1.083 | Feb 2014 | 2.590 |
Federal Bank | Private Sector Bank | 1.063 | Oct 2012 | 2.490 |
AIA Engineering | Castings & Forgings | 1.600 | Apr 2024 | 2.410 |
Jubilant FoodWorks | Restaurants | 1.148 | Sep 2023 | 2.390 |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 1.023 | Dec 2019 | 2.340 |
L&T Technology Services | IT Enabled Services | 0.961 | May 2024 | 2.150 |
Honeywell Automation India | Industrial Products | 1.486 | May 2024 | 2.100 |
Thermax | Heavy Electrical Equipment | 0.990 | Dec 2013 | 2.100 |
Berger Paints India | Paints | 0.730 | Jun 2024 | 2.050 |
Page Industries | Garments & Apparels | 0.872 | Feb 2020 | 1.960 |
Carborundum Universal | Abrasives & Bearings | 2.012 | Apr 2011 | 1.890 |
HDFC Bank | Private Sector Bank | 0.028 | Aug 2021 | 1.840 |
JK Cement | Cement & Cement Products | 0.997 | Apr 2019 | 1.830 |
Dalmia Bharat | Cement & Cement Products | 1.086 | Jan 2025 | 1.790 |
Jupiter Life Line Hospitals | Hospital | 3.445 | Sep 2023 | 1.750 |
Grindwell Norton | Abrasives & Bearings | 1.758 | Oct 2022 | 1.620 |
Indus Towers | Telecom - Infrastructure | 0.379 | Jun 2024 | 1.600 |
Alkem Laboratories | Pharmaceuticals | 0.583 | Jun 2024 | 1.600 |
Phoenix Mills | Residential- Commercial Projects | 0.559 | Aug 2020 | 1.570 |
Mankind Pharma | Pharmaceuticals | 0.296 | May 2023 | 1.470 |
Voltas | Household Appliances | 0.591 | Apr 2024 | 1.400 |
Indian Hotels Company | Hotels & Resorts | 0.245 | Oct 2018 | 1.320 |
Sundram Fasteners | Auto Components & Equipments | 1.428 | Aug 2024 | 1.310 |
Nykaa - FSN E-Commerce Ventures Ltd. | E-Retail/ E-Commerce | 0.524 | Jul 2023 | 1.290 |
Hindustan Petroleum Corporation | Refineries & Marketing | 0.341 | Oct 2024 | 1.290 |
Motherson Sumi Wiring India | Auto Components & Equipments | 1.137 | Jan 2023 | 1.250 |
Tube Investments of India | Auto Components & Equipments | 0.482 | Dec 2020 | 1.190 |
Sanofi India | Pharmaceuticals | 1.803 | Sep 2014 | 1.160 |
Biocon | Pharmaceuticals | 0.588 | Nov 2024 | 1.140 |
Sheela Foam | Furniture- Home Furnishing | 2.929 | Nov 2016 | 1.100 |
Hatsun Agro Product | Dairy Products | 1.001 | May 2021 | 1.020 |
Indian Energy Exchange | Exchange and Data Platform | 1.329 | Apr 2024 | 1.010 |
HDFC Asset Management Company | Asset Management Company | 0.232 | Jun 2023 | 0.960 |
Torrent Pharmaceuticals | Pharmaceuticals | 0.160 | Oct 2024 | 0.840 |
Sona BLW Precision Forgings | Auto Components & Equipments | 0.566 | Jun 2021 | 0.790 |
PI Industries | Pesticides & Agrochemicals | 0.263 | Mar 2014 | 0.660 |
Godrej Properties | Residential- Commercial Projects | 0.222 | Dec 2017 | 0.660 |
Relaxo Footwears | Footwear | 0.987 | Sep 2023 | 0.490 |
Nuvoco Vistas Corporation | Cement & Cement Products | 0.742 | Aug 2021 | 0.400 |