Sbi Magnum Midcap Fund - Idcw Payout

Equity Create Wealth
Mid Cap Fund
Category Rank
Sbi Magnum Midcap Fund - Idcw Payout
Rating
Fund
Time to Invest
Sbi Magnum Midcap Fund - Idcw Payout
NAV
53.5336
(27/05/2022)
L 52Wk H
46.22
61.13
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Sbi Magnum Midcap Fund - Idcw Payout

Equity
Mid Cap Fund
Create Wealth
Rank Sbi Magnum Midcap Fund - Idcw Payout
Fund
NAV
53.5336
(27/05/2022)
Time to Invest
Sbi Magnum Midcap Fund - Idcw Payout
Rating
L 52Wk H
46.22
61.13

Asset Allocation for Sbi Magnum Midcap Fund - Idcw Payout Fund Growth

Top 10 Holdings of Sbi Magnum Midcap Fund - Idcw Payout Fund Growth

42.35 % of total assets
Sheela Foam Ltd.Sheela Foam Ltd.(6.41%)
Page Industries Ltd.Page Industries Ltd.(5.75%)
Tube Investments of India Ltd.Tube Investments of India Ltd.(4.83%)
TREPSTREPS(3.97%)
Schaeffler India Ltd.Schaeffler India Ltd.(3.89%)
Thermax Ltd.Thermax Ltd.(3.75%)
CRISIL Ltd.CRISIL Ltd.(3.70%)
Cholamandalam Investment & Finance Co. Ltd.Cholamandalam Investment & Finance Co. Ltd.(3.52%)
Carborundum Universal Ltd.Carborundum Universal Ltd.(3.33%)
Max Healthcare Institute Ltd.Max Healthcare Institute Ltd.(3.21%)

Detailed Portfolio of Sbi Magnum Midcap Fund - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -60
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Sheela Foam Ltd. 6.41% 457.275 Cr
Page Industries Ltd. 5.75% 410.209 Cr
Tube Investments of India Ltd. 4.83% 344.524 Cr
Schaeffler India Ltd. 3.89% 277.334 Cr -
Thermax Ltd. 3.75% 267.375 Cr
CRISIL Ltd. 3.70% 264.248 Cr
Cholamandalam Investment & Finance Co. Ltd. 3.52% 251.175 Cr
Carborundum Universal Ltd. 3.33% 237.724 Cr
Max Healthcare Institute Ltd. 3.21% 228.892 Cr
The Indian Hotels Company Ltd. 2.94% 209.879 Cr
JK Cement Ltd. 2.65% 188.943 Cr
Procter & Gamble Hygiene and Health Care Ltd. 2.56% 182.311 Cr
Coromandel International Ltd. 2.51% 178.910 Cr
Sona Blw Precision Forgings Ltd. 2.37% 168.929 Cr -
Gujarat State Petronet Ltd. 2.26% 161.570 Cr
Godrej Properties Ltd. 2.10% 149.478 Cr
The Ramco Cements Ltd. 1.93% 137.355 Cr
Bharat Forge Ltd. 1.77% 126.332 Cr
The Phoenix Mills Ltd. 1.70% 121.215 Cr
SKF India Ltd. 1.66% 118.271 Cr
PI Industries Ltd. 1.60% 113.918 Cr
TVS Motor Company Ltd. 1.56% 111.396 Cr
Medplus Health Services Ltd. 1.56% 111.320 Cr -
Torrent Power Ltd. 1.55% 110.349 Cr
Endurance Technologies Ltd. 1.54% 109.733 Cr
Tatva Chintan Pharma Chem Ltd. 1.51% 107.869 Cr -
Gokaldas Exports Ltd. 1.47% 105.088 Cr
Crompton Greaves Consumer Electricals Ltd. 1.46% 104.281 Cr
Mahindra & Mahindra Financial Services Ltd. 1.43% 102.288 Cr
HDFC Bank Ltd. 1.36% 96.922 Cr
ZF Commercial Vehicle Control Systems India Ltd. 1.28% 91.601 Cr
The Federal Bank Ltd. 1.27% 90.518 Cr
Aditya Birla Sun Life Amc Ltd. 1.24% 88.128 Cr -
ABB India Ltd. 1.11% 78.856 Cr
National Aluminium Company Ltd. 1.00% 71.281 Cr
Sanofi India Ltd. 0.99% 70.333 Cr
Minda Industries Ltd. 0.98% 69.873 Cr
Chemplast Sanmar Ltd. 0.92% 65.922 Cr -
City Union Bank Ltd. 0.91% 64.925 Cr
Natco Pharma Ltd. 0.83% 59.057 Cr
Oberoi Realty Ltd. 0.78% 55.744 Cr
Shriram City Union Finance Ltd. 0.71% 50.730 Cr
Prism Johnson Ltd. 0.63% 45.271 Cr
Nuvoco Vistas Corporation Ltd. 0.59% 42.222 Cr -
Dodla Dairy Ltd. 0.56% 39.897 Cr -
Pfizer Ltd. 0.49% 35.087 Cr
Indian Bank 0.47% 33.452 Cr
Housing and Urban Development Corporation Ltd. 0.43% 30.492 Cr
Info Edge (India) Ltd. 0.42% 30.256 Cr
Mangalam Cement Ltd. 0.38% 26.940 Cr
Hatsun Agro Product Ltd. 0.38% 26.757 Cr
Computer Age Management Services Ltd. 0.36% 25.907 Cr
NCC Ltd. 0.33% 23.682 Cr
Swaraj Engines Ltd. 0.33% 23.642 Cr
Glaxosmithkline Pharmaceuticals Ltd. 0.24% 16.794 Cr
Happiest Minds Technologies Ltd. 0.21% 14.999 Cr
Indigo Paints Ltd. 0.20% 14.097 Cr
NRB Bearings Ltd. 0.18% 13.114 Cr
Oil India Ltd. 0.18% 13.065 Cr
Manpasand Beverages Ltd. 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.97% 283.590 Cr -
Net Receivable / Payable -0.21% -15.248 Cr -

Insight on the composition of the Sbi Magnum Midcap Fund - Idcw Payout Fund Growth

Sbi Magnum Midcap Fund - Idcw Payout

Style Box of the Sbi Magnum Midcap Fund - Idcw Payout Fund Growth

Sbi Magnum Midcap Fund - Idcw Payout

Portfolio Characteristics of the Sbi Magnum Midcap Fund - Idcw Payout Fund Growth

Sbi Magnum Midcap Fund - Idcw Payout