
SBI Magnum Midcap Fund
Portfolio as of Sep 2025
Mid-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Suven Pharmaceuticals | Pharmaceuticals | 0.721 | Sep 2025 | 1.090 |
| Lupin | Pharmaceuticals | 0.003 | Sep 2025 | 0.010 |
Stocks exited in Sep 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|
| Max Healthcare Institute | Hospital | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Hatsun Agro Product | Dairy Products | 1.185 | May 2021 | 1.090 | 20.02 |
| Grindwell Norton | Abrasives & Bearings | 2.072 | Oct 2022 | 1.640 | 15 |
| Sundram Fasteners | Auto Components & Equipments | 1.600 | Aug 2024 | 1.510 | 12.05 |
| Page Industries | Garments & Apparels | 0.861 | Feb 2020 | 1.760 | 6.19 |
| Jupiter Life Line Hospitals | Hospital | 3.536 | Sep 2023 | 1.590 | 0.01 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.038 | Aug 2021 | 0.030 | -94.91 |
| Tata Elxsi | Computers - Software & Consulting | 0.642 | Dec 2024 | 0.940 | -38.16 |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 0.708 | Dec 2019 | 1.440 | -11.86 |
| Sanofi India | Pharmaceuticals | 1.467 | Sep 2014 | 0.710 | -5.19 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| CRISIL | Other Financial Services | 2.166 | Apr 2021 | 3.160 |
| Shree Cement | Cement & Cement Products | 0.624 | Nov 2024 | 2.960 |
| Sundaram Finance | Non Banking Financial Company (NBFC) | 1.341 | Sep 2022 | 2.960 |
| Mahindra & Mahindra Financial Services | Non Banking Financial Company (NBFC) | 1.619 | Jan 2015 | 2.790 |
| Schaeffler India | Auto Components & Equipments | 0.938 | Feb 2014 | 2.780 |
| Torrent Power | Integrated Power Utilities | 0.933 | Jun 2019 | 2.580 |
| Bharat Forge | Auto Components & Equipments | 0.941 | Oct 2020 | 2.460 |
| Federal Bank | Private Sector Bank | 1.097 | Oct 2012 | 2.350 |
| Nykaa - FSN E-Commerce Ventures Ltd. | E-Retail/ E-Commerce | 0.781 | Jul 2023 | 2.340 |
| JK Cement | Cement & Cement Products | 1.004 | Apr 2019 | 2.200 |
| State Bank of India | Public Sector Bank | 0.060 | Jul 2025 | 2.160 |
| Bharat Heavy Electricals | Heavy Electrical Equipment | 0.574 | May 2025 | 2.150 |
| HDFC Bank | Private Sector Bank | 0.033 | Aug 2021 | 2.140 |
| Biocon | Pharmaceuticals | 1.045 | Nov 2024 | 2.140 |
| Max Financial Services | Life Insurance | 0.878 | Apr 2025 | 2.130 |
| Honeywell Automation India | Industrial Products | 1.470 | May 2024 | 2.110 |
| Jubilant FoodWorks | Restaurants | 1.128 | Sep 2023 | 2.090 |
| Dalmia Bharat | Cement & Cement Products | 1.093 | Jan 2025 | 2.060 |
| AIA Engineering | Castings & Forgings | 1.607 | Apr 2024 | 2.060 |
| Berger Paints India | Paints | 0.733 | Jun 2024 | 1.980 |
| Oberoi Realty | Residential- Commercial Projects | 0.743 | Aug 2021 | 1.920 |
| L&T Technology Services | IT Enabled Services | 0.944 | May 2024 | 1.850 |
| Procter & Gamble Hygiene & Health Care | Personal Care | 0.863 | Jan 2022 | 1.780 |
| Thermax | Heavy Electrical Equipment | 1.007 | Dec 2013 | 1.710 |
| Alkem Laboratories | Pharmaceuticals | 0.575 | Jun 2024 | 1.680 |
| Star Health and Allied Insurance Company | General Insurance | 1.369 | May 2025 | 1.620 |
| Carborundum Universal | Abrasives & Bearings | 2.048 | Apr 2011 | 1.620 |
| Indus Towers | Telecom - Infrastructure | 0.379 | Jun 2024 | 1.540 |
| Motherson Sumi Wiring India | Auto Components & Equipments | 1.131 | Jan 2023 | 1.540 |
| Colgate-Palmolive (India) | Personal Care | 0.552 | Apr 2025 | 1.500 |
| Hindustan Petroleum Corporation | Refineries & Marketing | 0.353 | Oct 2024 | 1.500 |
| KPR Mill | Other Textile Products | 0.878 | Oct 2022 | 1.440 |
| Phoenix Mills | Residential- Commercial Projects | 0.552 | Aug 2020 | 1.400 |
| HDFC Asset Management Company | Asset Management Company | 0.234 | Jun 2023 | 1.250 |
| Voltas | Household Appliances | 0.604 | Apr 2024 | 1.220 |
| Godrej Properties | Residential- Commercial Projects | 0.432 | Dec 2017 | 1.150 |
| India Cements | Cement & Cement Products | 1.998 | Aug 2025 | 1.040 |
| Sheela Foam | Furniture- Home Furnishing | 2.990 | Nov 2016 | 0.970 |
| Asian Paints | Paints | 0.094 | Jun 2025 | 0.950 |
| Indian Energy Exchange | Exchange and Data Platform | 1.343 | Apr 2024 | 0.750 |
| PI Industries | Pesticides & Agrochemicals | 0.264 | Mar 2014 | 0.630 |
| ICICI Lombard General Insurance Company | General Insurance | 0.003 | Mar 2025 | 0.010 |