
SBI Magnum Midcap Fund
Portfolio as of Jun 2025
Mid-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Asian Paints | Paints | 0.093 | Jun 2025 | 0.910 |
Stocks exited in Jun 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Torrent Pharmaceuticals | Pharmaceuticals | 0.000 | 0.000 | -100 |
Indian Hotels Company | Hotels & Resorts | 0.000 | 0.000 | -100 |
Tube Investments of India | Auto Components & Equipments | 0.000 | 0.000 | -100 |
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 (%) |
---|---|---|---|---|---|
Star Health and Allied Insurance Company | General Insurance | 1.353 | May 2025 | 1.460 | 666.38 |
Biocon | Pharmaceuticals | 1.036 | Nov 2024 | 2.140 | 99.57 |
HDFC Bank | Private Sector Bank | 0.045 | Aug 2021 | 3.010 | 66.68 |
Bharat Heavy Electricals | Heavy Electrical Equipment | 0.549 | May 2025 | 2.290 | 38.89 |
Oberoi Realty | Residential- Commercial Projects | 0.504 | Aug 2021 | 1.550 | 27.54 |
Mahindra & Mahindra Financial Services | Non Banking Financial Company (NBFC) | 1.583 | Jan 2015 | 2.610 | 12.5 |
Procter & Gamble Hygiene & Health Care | Personal Care | 0.863 | Jan 2022 | 1.610 | 10.02 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Sona BLW Precision Forgings | Auto Components & Equipments | 0.031 | Jun 2021 | 0.040 | -94.45 |
Bajaj Finance | Non Banking Financial Company (NBFC) | 0.065 | Dec 2023 | 1.640 | -50 |
Nykaa - FSN E-Commerce Ventures Ltd. | E-Retail/ E-Commerce | 0.300 | Jul 2023 | 0.780 | -41.9 |
KPR Mill | Other Textile Products | 0.845 | Oct 2022 | 1.490 | -32.64 |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 0.822 | Dec 2019 | 2.040 | -17.47 |
Max Healthcare Institute | Hospital | 0.505 | Sep 2021 | 2.670 | -11.6 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
CRISIL | Other Financial Services | 2.088 | Apr 2021 | 4.160 |
Sundaram Finance | Non Banking Financial Company (NBFC) | 1.309 | Sep 2022 | 3.310 |
Shree Cement | Cement & Cement Products | 0.608 | Nov 2024 | 3.000 |
Torrent Power | Integrated Power Utilities | 0.911 | Jun 2019 | 2.960 |
Tata Elxsi | Computers - Software & Consulting | 1.641 | Dec 2024 | 2.850 |
Schaeffler India | Auto Components & Equipments | 0.992 | Feb 2014 | 2.780 |
Bharat Forge | Auto Components & Equipments | 0.931 | Oct 2020 | 2.530 |
Federal Bank | Private Sector Bank | 1.075 | Oct 2012 | 2.470 |
Jubilant FoodWorks | Restaurants | 1.125 | Sep 2023 | 2.260 |
Honeywell Automation India | Industrial Products | 1.467 | May 2024 | 2.200 |
Berger Paints India | Paints | 0.709 | Jun 2024 | 2.180 |
AIA Engineering | Castings & Forgings | 1.576 | Apr 2024 | 2.130 |
Max Financial Services | Life Insurance | 0.870 | Apr 2025 | 2.120 |
JK Cement | Cement & Cement Products | 0.983 | Apr 2019 | 2.050 |
Page Industries | Garments & Apparels | 0.845 | Feb 2020 | 2.040 |
Dalmia Bharat | Cement & Cement Products | 1.074 | Jan 2025 | 1.940 |
L&T Technology Services | IT Enabled Services | 0.926 | May 2024 | 1.890 |
Indus Towers | Telecom - Infrastructure | 0.372 | Jun 2024 | 1.810 |
Thermax | Heavy Electrical Equipment | 0.978 | Dec 2013 | 1.760 |
Carborundum Universal | Abrasives & Bearings | 1.999 | Apr 2011 | 1.620 |
Colgate-Palmolive (India) | Personal Care | 0.541 | Apr 2025 | 1.550 |
Grindwell Norton | Abrasives & Bearings | 1.686 | Oct 2022 | 1.490 |
Jupiter Life Line Hospitals | Hospital | 3.474 | Sep 2023 | 1.470 |
Alkem Laboratories | Pharmaceuticals | 0.575 | Jun 2024 | 1.460 |
Hindustan Petroleum Corporation | Refineries & Marketing | 0.342 | Oct 2024 | 1.410 |
Phoenix Mills | Residential- Commercial Projects | 0.589 | Aug 2020 | 1.340 |
Sundram Fasteners | Auto Components & Equipments | 1.384 | Aug 2024 | 1.340 |
Godrej Properties | Residential- Commercial Projects | 0.417 | Dec 2017 | 1.310 |
Motherson Sumi Wiring India | Auto Components & Equipments | 0.737 | Jan 2023 | 1.280 |
Mankind Pharma | Pharmaceuticals | 0.308 | May 2023 | 1.260 |
Sanofi India | Pharmaceuticals | 1.808 | Sep 2014 | 1.150 |
Voltas | Household Appliances | 0.592 | Apr 2024 | 1.130 |
HDFC Asset Management Company | Asset Management Company | 0.233 | Jun 2023 | 1.120 |
Sheela Foam | Furniture- Home Furnishing | 2.996 | Nov 2016 | 1.010 |
Indian Energy Exchange | Exchange and Data Platform | 1.475 | Apr 2024 | 1.000 |
Hatsun Agro Product | Dairy Products | 0.966 | May 2021 | 0.900 |
PI Industries | Pesticides & Agrochemicals | 0.262 | Mar 2014 | 0.710 |
Relaxo Footwears | Footwear | 0.974 | Sep 2023 | 0.470 |
Nuvoco Vistas Corporation | Cement & Cement Products | 0.753 | Aug 2021 | 0.410 |
ICICI Lombard General Insurance Company | General Insurance | 0.003 | Mar 2025 | 0.010 |