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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Magnum Midcap Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(27/06/2025) 239.5643
    Percentage Returns
    1 Month Ago 2.8%
    3 Months Ago 9.03%
    1 Year Ago 2.93%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    CRISIL Ltd.Services - Others 839.953.75
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 765.343.42
    Tata Elxsi Ltd.IT Consulting & Software 676.153.02
    Schaeffler India Ltd.Bearings 670.192.99
    Shree Cement Ltd.Cement 665.892.97
    Torrent Power Ltd.Power - Generation/Distribution 645.782.88
    Max Healthcare Institute Ltd.Hospitals & Medical Services 618.862.76
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 559.532.50
    Bharat Forge Ltd.Forgings 558.412.49
    The Federal Bank Ltd.Finance - Banks - Private Sector 545.562.43
    AIA Engineering Ltd.Castings/Foundry 524.692.34
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 522.202.33
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 506.932.26
    Honeywell Automation India Ltd.Instrumentation & Process Control 500.892.24
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 491.732.19
    Berger Paints India Ltd.Paints/Varnishes 485.562.17
    Max Financial Services Ltd.Finance & Investments 450.812.01
    Page Industries Ltd.Textiles - Readymade Apparels 445.251.99
    L&T Technology Services Ltd.IT Enabled Services 436.761.95
    JK Cement Ltd.Cement 426.631.90
    Dalmia Bharat Ltd.Cement 413.361.84
    HDFC Bank Ltd.Finance - Banks - Private Sector 408.431.82
    Thermax Ltd.Engineering - General 406.581.81
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 386.801.73
    Indus Towers Ltd.Telecom Equipment 384.151.71
    Bharat Heavy Electricals Ltd.Engineering - Heavy 374.151.67
    Colgate Palmolive (India) Ltd.Personal Care 368.391.64
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 367.221.64
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 359.321.60
    Alkem Laboratories Ltd.Pharmaceuticals 349.701.56
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 345.721.54
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 335.141.50
    Mankind Pharma Ltd.Pharmaceuticals 312.381.39
    Hindustan Petroleum Corporation Ltd.Refineries 308.361.38
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 307.951.37
    The Phoenix Mills Ltd.Realty 307.421.37
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 304.891.36
    Godrej Properties Ltd.Realty 291.691.30
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 289.401.29
    Tube Investments of India Ltd.Cycles & Accessories 275.591.23
    Sanofi India Ltd.Pharmaceuticals 261.011.16
    Oberoi Realty Ltd.Realty 258.541.15
    Voltas Ltd.Consumer Electronics 252.571.13
    Indian Energy Exchange Ltd.Exchange Platform 240.661.07
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 239.331.07
    Biocon Ltd.Pharmaceuticals 235.101.05
    Hatsun Agro Product Ltd.Milk & Milk Products 212.170.95
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 204.110.91
    Sona Blw Precision Forgings Ltd.Forgings 195.820.87
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 172.040.77
    PI Industries Ltd.Agro Chemicals/Pesticides 152.950.68
    Relaxo Footwears Ltd.Footwears 109.260.49
    Nuvoco Vistas Corporation Ltd.Cement 96.620.43
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 50.170.22
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 21.610.10
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 16.780.07
    Equity
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 2.440.01
    Derivatives
    Margin amount for Derivative positions 2.100.01
    Net Receivables/(Payables)
    Net Receivable / Payable -191.72-0.79
    91 DAY T-BILL 01.08.25Others - Not Mentioned 99.070.44
    91 DAY T-BILL 17.07.25Others - Not Mentioned 74.470.33
    91 DAY T-BILL 21.08.25Others - Not Mentioned 54.320.24
    91 DAY T-BILL 05.06.25Others - Not Mentioned 49.970.22
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 29.980.13
    TREPS 1333.005.95
    Total22406.12100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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