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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Magnum Equity Ex-Top 100 Long Short Fund
    Fund SBI Mutual Fund SIF
    Category Equity - Ex Top 100 Long Short
    Type Open Ended
    NAV(09/11/2026) 9.8010
    Percentage Returns
    1 Month Ago 1.11%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Elgi Equipments Ltd.Compressors 71.354.46
    Navin Fluorine International Ltd.Chemicals - Others 61.843.87
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 53.793.37
    The South Indian Bank Ltd.Finance - Banks - Private Sector 52.583.29
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 50.953.19
    Sun TV Network Ltd.Entertainment & Media 50.823.18
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 50.273.15
    Cohance Lifesciences Ltd.Pharmaceuticals 48.843.06
    PNB Housing Finance Ltd.Finance - Housing 48.413.03
    Balkrishna Industries Ltd.Tyres & Tubes 47.422.97
    Paradeep Phosphates Ltd.Fertilisers 43.202.70
    Swiggy Ltd.E-Commerce/E-Retail 42.502.66
    Avenue Supermarts Ltd.Retail - Departmental Stores 41.822.62
    Triveni Turbine Ltd.Engineering - Heavy 41.512.60
    Urban Company Ltd.Services - Others 40.942.56
    BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 40.122.51
    Vintage Coffee And Beverages Ltd.Trading & Distributors 37.792.36
    Torrent Power Ltd.Power - Generation/Distribution 37.382.34
    Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 37.232.33
    Kansai Nerolac Paints Ltd.Paints/Varnishes 33.822.12
    SS Retail Ltd.Retail - Speciality - Non Apparel 32.152.01
    West Coast Paper Mills Ltd.Paper & Paper Products 31.841.99
    E.I.D-Parry (India) Ltd.Diversified 30.871.93
    Kusumgar Ltd.Textiles - General 29.671.86
    Foseco India Ltd.Chemicals - Organic - Others 21.921.37
    Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 17.181.08
    Marine Electrical (I) Ltd.Electric Equipment - General 13.220.83
    Andhra Paper Ltd.Paper & Paper Products 12.700.79
    Amagi Media Labs Ltd.Entertainment & Media 3.610.23
    Equity
    Hatsun Agro Product Ltd.Milk & Milk Products 0.250.02
    Government Securities
    7.04% CGL 2029 10.090.63
    Net Receivables/(Payables)
    Net Receivable / Payable -52.58-3.32
    91 DAY T-BILL 27.11.26 74.384.65
    Treasury Bill
    91 DAY T-BILL 24.12.26 49.383.09
    TREPS 391.1024.47
    Total1598.35100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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