
SBI Magnum Midcap Fund
Portfolio as of May 2025
Mid-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Bharat Heavy Electricals | Heavy Electrical Equipment | 0.414 | May 2025 | 1.670 |
Star Health and Allied Insurance Company | General Insurance | 0.179 | May 2025 | 0.220 |
Stocks exited in May 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Coromandel International | Fertilizers | 0.000 | 0.000 | -100 |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals | 0.000 | 0.000 | -100 |
Go Digit General Insurance Ltd | General Insurance | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Max Financial Services | Life Insurance | 0.869 | Apr 2025 | 2.010 | 325.75 |
Procter & Gamble Hygiene & Health Care | Personal Care | 0.784 | Jan 2022 | 1.540 | 0.67 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Indian Hotels Company | Hotels & Resorts | 0.020 | Oct 2018 | 0.100 | -91.98 |
Bajaj Finance | Non Banking Financial Company (NBFC) | 0.065 | Dec 2023 | 1.640 | -50 |
KPR Mill | Other Textile Products | 1.317 | Oct 2022 | 2.260 | -5.81 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
CRISIL | Other Financial Services | 2.188 | Apr 2021 | 3.750 |
Sundaram Finance | Non Banking Financial Company (NBFC) | 1.341 | Sep 2022 | 3.420 |
Tata Elxsi | Computers - Software & Consulting | 1.686 | Dec 2024 | 3.020 |
Schaeffler India | Auto Components & Equipments | 1.024 | Feb 2014 | 2.990 |
Shree Cement | Cement & Cement Products | 0.624 | Nov 2024 | 2.970 |
Torrent Power | Integrated Power Utilities | 0.933 | Jun 2019 | 2.880 |
Max Healthcare Institute | Hospital | 0.566 | Sep 2021 | 2.760 |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 1.001 | Dec 2019 | 2.500 |
Bharat Forge | Auto Components & Equipments | 0.941 | Oct 2020 | 2.490 |
Federal Bank | Private Sector Bank | 1.099 | Oct 2012 | 2.430 |
AIA Engineering | Castings & Forgings | 1.607 | Apr 2024 | 2.340 |
Mahindra & Mahindra Financial Services | Non Banking Financial Company (NBFC) | 1.439 | Jan 2015 | 2.330 |
Honeywell Automation India | Industrial Products | 1.470 | May 2024 | 2.240 |
Jubilant FoodWorks | Restaurants | 1.137 | Sep 2023 | 2.190 |
Berger Paints India | Paints | 0.733 | Jun 2024 | 2.170 |
Page Industries | Garments & Apparels | 0.861 | Feb 2020 | 1.990 |
L&T Technology Services | IT Enabled Services | 0.944 | May 2024 | 1.950 |
JK Cement | Cement & Cement Products | 1.004 | Apr 2019 | 1.900 |
Dalmia Bharat | Cement & Cement Products | 1.093 | Jan 2025 | 1.840 |
HDFC Bank | Private Sector Bank | 0.027 | Aug 2021 | 1.820 |
Thermax | Heavy Electrical Equipment | 1.007 | Dec 2013 | 1.810 |
Carborundum Universal | Abrasives & Bearings | 2.048 | Apr 2011 | 1.730 |
Indus Towers | Telecom - Infrastructure | 0.379 | Jun 2024 | 1.710 |
Colgate-Palmolive (India) | Personal Care | 0.552 | Apr 2025 | 1.640 |
Grindwell Norton | Abrasives & Bearings | 1.806 | Oct 2022 | 1.600 |
Alkem Laboratories | Pharmaceuticals | 0.574 | Jun 2024 | 1.560 |
Jupiter Life Line Hospitals | Hospital | 3.490 | Sep 2023 | 1.500 |
Mankind Pharma | Pharmaceuticals | 0.307 | May 2023 | 1.390 |
Hindustan Petroleum Corporation | Refineries & Marketing | 0.353 | Oct 2024 | 1.380 |
Phoenix Mills | Residential- Commercial Projects | 0.559 | Aug 2020 | 1.370 |
Sundram Fasteners | Auto Components & Equipments | 1.428 | Aug 2024 | 1.370 |
Nykaa - FSN E-Commerce Ventures Ltd. | E-Retail/ E-Commerce | 0.525 | Jul 2023 | 1.360 |
Godrej Properties | Residential- Commercial Projects | 0.432 | Dec 2017 | 1.300 |
Motherson Sumi Wiring India | Auto Components & Equipments | 1.131 | Jan 2023 | 1.290 |
Tube Investments of India | Auto Components & Equipments | 0.465 | Dec 2020 | 1.230 |
Sanofi India | Pharmaceuticals | 1.830 | Sep 2014 | 1.160 |
Oberoi Realty | Residential- Commercial Projects | 0.407 | Aug 2021 | 1.150 |
Voltas | Household Appliances | 0.604 | Apr 2024 | 1.130 |
HDFC Asset Management Company | Asset Management Company | 0.234 | Jun 2023 | 1.070 |
Indian Energy Exchange | Exchange and Data Platform | 1.346 | Apr 2024 | 1.070 |
Biocon | Pharmaceuticals | 0.583 | Nov 2024 | 1.050 |
Hatsun Agro Product | Dairy Products | 0.988 | May 2021 | 0.950 |
Sheela Foam | Furniture- Home Furnishing | 2.990 | Nov 2016 | 0.910 |
Sona BLW Precision Forgings | Auto Components & Equipments | 0.579 | Jun 2021 | 0.870 |
Torrent Pharmaceuticals | Pharmaceuticals | 0.160 | Oct 2024 | 0.770 |
PI Industries | Pesticides & Agrochemicals | 0.264 | Mar 2014 | 0.680 |
Relaxo Footwears | Footwear | 1.004 | Sep 2023 | 0.490 |
Nuvoco Vistas Corporation | Cement & Cement Products | 0.756 | Aug 2021 | 0.430 |
ICICI Lombard General Insurance Company | General Insurance | 0.003 | Mar 2025 | 0.010 |