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SBI Magnum Mid Cap Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 57 |
| Top 10 Stocks (%) | 29.79 % |
| Top 5 Stocks (%) | 16.63 % |
| Top 3 Stocks (%) | 10.31 % |
Portfolio Aggregates
Large Cap Stocks (%) 12.49
8.26 %
This fund
Vs
12.49 %
Category
Mid Cap Stocks (%)
75.59%
This fund
Vs
72.54%
Category
Small Cap Stocks (%)
16.15%
This fund
Vs
14.97%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.37 % | 3,521 Crs | 15.43 % | 3,222 Crs | 13.730000000000004 % | 2,994 Crs | 14.430000000000001 % | 3,095 Crs | 15.390000000000002 % | 3,301 Crs | 16.009999999999998 % | 3,575 Crs | 14.31 % | 3,078 Crs | 13.090000000000002 % | 2,767 Crs | 12.270000000000001 % | 2,495 Crs | 12.42 % | 2,284 Crs | 13.169999999999998 % | 2,356 Crs | 12.910000000000002 % | 2,175 Crs | 12.210000000000003 % | 2,010 Crs | 11.36 % | 1,811 Crs | 13.16 % | 2,033 Crs | 11.319999999999999 % | 1,636 Crs | 11.81 % | 1,556 Crs | 10.450000000000001 % | 1,385 Crs | 11.24 % | 1,410 Crs | 11.190000000000001 % | 1,321 Crs | 11.590000000000002 % | 1,289 Crs | 10.14 % | 1,028 Crs | |
| Healthcare | 13.27 % | 2,854 Crs | 13.72 % | 2,865 Crs | 13.36 % | 2,916 Crs | 12.629999999999999 % | 2,711 Crs | 11.29 % | 2,419 Crs | 10.350000000000001 % | 2,312 Crs | 9.99 % | 2,147 Crs | 9.21 % | 1,946 Crs | 8.459999999999999 % | 1,718 Crs | 7.7299999999999995 % | 1,421 Crs | 8.16 % | 1,459 Crs | 8.31 % | 1,401 Crs | 8.450000000000001 % | 1,390 Crs | 8.25 % | 1,313 Crs | 7.82 % | 1,209 Crs | 7.9399999999999995 % | 1,146 Crs | 7.9399999999999995 % | 1,049 Crs | 7.640000000000001 % | 1,014 Crs | 6.39 % | 802.16 Crs | 6.709999999999999 % | 791.85 Crs | 6.97 % | 776.12 Crs | 6.9 % | 698.67 Crs | |
| Services | 9.5 % | 2,044 Crs | 9.21 % | 1,922 Crs | 12.3 % | 2,681 Crs | 12.43 % | 2,667 Crs | 11.86 % | 2,539 Crs | 11.46 % | 2,559 Crs | 11.79 % | 2,534 Crs | 11.98 % | 2,529 Crs | 10.649999999999999 % | 2,163 Crs | 11.13 % | 2,049 Crs | 12.16 % | 2,178 Crs | 12.260000000000002 % | 2,066 Crs | 12.34 % | 2,030 Crs | 11.06 % | 1,766 Crs | 9.96 % | 1,540 Crs | 10.29 % | 1,488 Crs | 10.369999999999997 % | 1,369 Crs | 9.790000000000001 % | 1,296 Crs | 8.209999999999999 % | 1,031 Crs | 8.4 % | 992.99 Crs | 8.23 % | 916.36 Crs | 8.84 % | 896.67 Crs | |
| Materials | 9.36 % | 2,014 Crs | 9.36 % | 1,953 Crs | 5.75 % | 1,256 Crs | 5.01 % | 1,076 Crs | 4.29 % | 921.01 Crs | 4.87 % | 1,087 Crs | 4.720000000000001 % | 1,011 Crs | 4.74 % | 1,001 Crs | 3.75 % | 762.49 Crs | 3.2199999999999998 % | 592.36 Crs | 3.47 % | 621.79 Crs | 3.4399999999999995 % | 578.49 Crs | 3.76 % | 617.85 Crs | 4.05 % | 646.82 Crs | 4.0200000000000005 % | 622.16 Crs | 4.04 % | 584.23 Crs | 3.98 % | 524.47 Crs | 3.85 % | 510.8 Crs | 4.0200000000000005 % | 506.83 Crs | 4.29 % | 507.22 Crs | 4.67 % | 520.57 Crs | 4.93 % | 500.1 Crs | |
| Capital Goods | 7.79 % | 1,674 Crs | 8.41 % | 1,754 Crs | 8.08 % | 1,764 Crs | 8.44 % | 1,809 Crs | 8.879999999999999 % | 1,899 Crs | 8.71 % | 1,942 Crs | 7.99 % | 1,718 Crs | 7.53 % | 1,591 Crs | 8.56 % | 1,740 Crs | 9.73 % | 1,791 Crs | 8.62 % | 1,542 Crs | 7.8 % | 1,314 Crs | 8.030000000000001 % | 1,323 Crs | 9.34 % | 1,490 Crs | 9.76 % | 1,509 Crs | 9.42 % | 1,360 Crs | 10.379999999999999 % | 1,368 Crs | 11.640000000000002 % | 1,542 Crs | 11.46 % | 1,439 Crs | 12.3 % | 1,451 Crs | 12.879999999999999 % | 1,432 Crs | 14.330000000000002 % | 1,453 Crs | |
| Metals & Mining | 5.65 % | 1,214 Crs | 5.92 % | 1,237 Crs | 5.96 % | 1,299 Crs | 6.53 % | 1,400 Crs | 6.05 % | 1,294 Crs | 6.12 % | 1,367 Crs | 6.41 % | 1,378 Crs | 7.06 % | 1,491 Crs | 6.6000000000000005 % | 1,339 Crs | 6.5699999999999985 % | 1,208 Crs | 5.05 % | 902.06 Crs | 3.9400000000000004 % | 663.9 Crs | 3.7100000000000004 % | 610.4 Crs | 4.6499999999999995 % | 743.22 Crs | 4.529999999999999 % | 700.95 Crs | 4.55 % | 659.45 Crs | 4.71 % | 622.05 Crs | 4.970000000000001 % | 658.56 Crs | 5.25 % | 658.25 Crs | 5.83 % | 687.9 Crs | 5.909999999999999 % | 657.84 Crs | 6.18 % | 626.74 Crs | |
| Automobile | 5.63 % | 1,209 Crs | 5.1899999999999995 % | 1,085 Crs | 5.9 % | 1,287 Crs | 5.619999999999999 % | 1,205 Crs | 5.69 % | 1,220 Crs | 6.12 % | 1,363 Crs | 8.2 % | 1,763 Crs | 9.45 % | 1,995 Crs | 11.370000000000001 % | 2,307 Crs | 11.399999999999999 % | 2,095 Crs | 12.39 % | 2,217 Crs | 13.16 % | 2,217 Crs | 13.270000000000001 % | 2,182 Crs | 14.02 % | 2,238 Crs | 14.059999999999999 % | 2,173 Crs | 13.8 % | 1,993 Crs | 14.049999999999999 % | 1,853 Crs | 14.16 % | 1,875 Crs | 14.559999999999999 % | 1,829 Crs | 15.100000000000001 % | 1,783 Crs | 15.509999999999998 % | 1,727 Crs | 15.669999999999998 % | 1,590 Crs | |
| Technology | 4.79 % | 1,031 Crs | 3.77 % | 789.11 Crs | 5.34 % | 1,166 Crs | 4.08 % | 875.95 Crs | 3.73 % | 799.54 Crs | 3.6500000000000004 % | 815.08 Crs | 3.64 % | 786.39 Crs | 3.9800000000000004 % | 839.66 Crs | 3.27 % | 666.85 Crs | 2.5500000000000003 % | 469.26 Crs | 1.4 % | 249.96 Crs | 1.6300000000000001 % | 274.31 Crs | 1.9500000000000002 % | 320.87 Crs | 2.12 % | 338.08 Crs | 2.16 % | 332.61 Crs | 2.09 % | 302.77 Crs | 2.02 % | 266.2 Crs | 2.03 % | 269.13 Crs | 2.25 % | 282.52 Crs | 0.27 % | 32.27 Crs | 0.31 % | 34.09 Crs | 0.34 % | 34.95 Crs | |
| Energy | 4.68 % | 1,007 Crs | 4.640000000000001 % | 969.14 Crs | 4.61 % | 1,005 Crs | 4.65 % | 997.42 Crs | 5.33 % | 1,141 Crs | 4.01 % | 895.94 Crs | 4.19 % | 901.34 Crs | 4.57 % | 964.9 Crs | 3.81 % | 774.63 Crs | 4.22 % | 776.39 Crs | 4.33 % | 776.03 Crs | 4.16 % | 702.02 Crs | 3.39 % | 557.22 Crs | 3.37 % | 537.65 Crs | 3.12 % | 482.77 Crs | 3.6 % | 520.74 Crs | 3.0100000000000002 % | 396.54 Crs | 3.13 % | 414.78 Crs | 3.33 % | 418.49 Crs | 3.66 % | 432.23 Crs | 4.18 % | 465.14 Crs | 4.48 % | 454.14 Crs | |
| Consumer Staples | 4.4 % | 947.46 Crs | 2.67 % | 555.95 Crs | 1.76 % | 382.65 Crs | 1.92 % | 412.42 Crs | 1.95 % | 417.56 Crs | 1.96 % | 438.11 Crs | 2.08 % | 445.69 Crs | 2.1100000000000003 % | 446.43 Crs | 2.08 % | 422.5 Crs | 2.53 % | 464.78 Crs | 2.94 % | 525.34 Crs | 3.09 % | 520.53 Crs | 3.13 % | 516.89 Crs | 3.5200000000000005 % | 562.23 Crs | 3.61 % | 556.91 Crs | 3.74 % | 539.88 Crs | 4.07 % | 537.73 Crs | 4.12 % | 546.21 Crs | 3.86 % | 484.83 Crs | 3.96 % | 468.29 Crs | 3.65 % | 406.2 Crs | 3.7600000000000002 % | 381.54 Crs | |
| Textiles | 4.25 % | 914.34 Crs | 4.5600000000000005 % | 953.76 Crs | 4.82 % | 1,052 Crs | 4.74 % | 1,015 Crs | 4.5600000000000005 % | 975.01 Crs | 4.4 % | 984.28 Crs | 4.26 % | 916.27 Crs | 4.4 % | 928.94 Crs | 6.46 % | 1,311 Crs | 6.39 % | 1,174 Crs | 6.48 % | 1,160 Crs | 6.37 % | 1,074 Crs | 5.88 % | 967.23 Crs | 6.48 % | 1,034 Crs | 6.609999999999999 % | 1,023 Crs | 7.5 % | 1,084 Crs | 7.66 % | 1,011 Crs | 7.35 % | 972.78 Crs | 7.9399999999999995 % | 997.02 Crs | 7.06 % | 834.04 Crs | 7.130000000000001 % | 793.65 Crs | 7.11 % | 720.39 Crs | |
| Construction | 3.99 % | 856.93 Crs | 3.3899999999999997 % | 709.5 Crs | 4.180000000000001 % | 911.35 Crs | 4.069999999999999 % | 874.24 Crs | 3.96 % | 847.9 Crs | 4.14 % | 925.5 Crs | 4.46 % | 959.01 Crs | 4.72 % | 995.8 Crs | 5.130000000000001 % | 1,041 Crs | 6.16 % | 1,135 Crs | 5.95 % | 1,063 Crs | 6.549999999999999 % | 1,103 Crs | 6.47 % | 1,064 Crs | 4.78 % | 763.13 Crs | 4.7 % | 726.82 Crs | 4.46 % | 645.46 Crs | 4.15 % | 546.98 Crs | 4.13 % | 546.69 Crs | 4.370000000000001 % | 550.38 Crs | 4.680000000000001 % | 553.32 Crs | 4.55 % | 506.58 Crs | 4.65 % | 471.32 Crs | |
| Consumer Discretionary | 2.5999999999999996 % | 559.07 Crs | 2.99 % | 624.23 Crs | 4.959999999999999 % | 1,081 Crs | 4.76 % | 1,020 Crs | 6.49 % | 1,389 Crs | 6.07 % | 1,354 Crs | 6.08 % | 1,307 Crs | 6.0200000000000005 % | 1,272 Crs | 5.87 % | 1,193 Crs | 6.010000000000001 % | 1,104 Crs | 5.62 % | 1,007 Crs | 3.2199999999999998 % | 542.92 Crs | 3.32 % | 545.8 Crs | 3.4800000000000004 % | 554.52 Crs | 3.5399999999999996 % | 547.22 Crs | 3.5200000000000005 % | 508.95 Crs | 3.52 % | 464.65 Crs | 3.15 % | 417.41 Crs | 2.32 % | 290.98 Crs | 2.67 % | 314.99 Crs | 2.82 % | 314.28 Crs | 2.58 % | 261.93 Crs | |
| Communication | 1.9 % | 408.2 Crs | 1.6 % | 334.3 Crs | 1.57 % | 341.8 Crs | 1.63 % | 349.35 Crs | 1.59 % | 340.55 Crs | 1.76 % | 392.55 Crs | 0.47 % | 100.66 Crs | 0.47 % | 99.54 Crs | 0.42 % | 86.25 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.71 % | 367.02 Crs | 1.6099999999999999 % | 335.33 Crs | 2.3999999999999995 % | 522.23 Crs | 3.66 % | 783.12 Crs | 3.6099999999999994 % | 773.54 Crs | 4.87 % | 1,090 Crs | 5.279999999999999 % | 1,135 Crs | 5.279999999999999 % | 1,115 Crs | 5.34 % | 1,085 Crs | 5.05 % | 928.75 Crs | 5.14 % | 920.75 Crs | 5.07 % | 855.97 Crs | 5.4 % | 889.11 Crs | 5.51 % | 878.11 Crs | 6.28 % | 972.64 Crs | 6.3 % | 910.62 Crs | 6.709999999999999 % | 884.73 Crs | 7.48 % | 990.42 Crs | 7.999999999999999 % | 1,004 Crs | 8.280000000000001 % | 979.14 Crs | 8.36 % | 930.43 Crs | 6.119999999999999 % | 620.32 Crs | |
| Insurance | 0.09999999999999999 % | 20.84 Crs | 0.32 % | 67.46 Crs | 0.64 % | 140.67 Crs | 0.71 % | 151.62 Crs | 0.68 % | 146.05 Crs | 0.75 % | 166.61 Crs | 0.8 % | 171.68 Crs | 0.74 % | 156.89 Crs | 0.74 % | 151.23 Crs | 0.69 % | 127.35 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sundaram Finance Ltd. | Financial | 3.64% | 783.23Cr | 2.83% | 3.52% | 3.66% |
| Torrent Power Ltd. | Energy | 3.36% | 723.37Cr | 3.2% | 4.01% | 4.16% |
| Crisil Ltd. | Services | 3.31% | 712.43Cr | 4.88% | 3.29% | 4.2% |
| Bajaj Finance Ltd. | Financial | 3.21% | 690.76Cr | 2.5% | 2.07% | 2.58% |
| Shree Cement Ltd. | Materials | 3.11% | 668.47Cr | 1.85% | -- | -- |
| Tata Elxsi Ltd. | Technology | 2.81% | 605.42Cr | 1.4% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 2.81% | 604.01Cr | 2.84% | 2.43% | 2.68% |
| Schaeffler India Ltd. | Capital Goods | 2.58% | 555.66Cr | 2.5% | 2.76% | 2.71% |
| Jubilant FoodWorks Ltd. | Services | 2.49% | 536.62Cr | 2.47% | 2.29% | 2.0% |
| The Federal Bank Ltd. | Financial | 2.47% | 531.03Cr | 2.48% | 2.38% | 1.08% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.44% | 524.1Cr | 2.04% | 2.19% | 0.75% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.34% | 502.87Cr | 1.03% | 0.99% | 0.93% |
| Bharat Forge Ltd. | Automobile | 2.31% | 496.89Cr | 0.89% | 0.57% | 1.57% |
| AIA Engineering Ltd. | Metals & Mining | 2.23% | 479.08Cr | 1.91% | 2.32% | -- |
| K.P.R. Mill Ltd. | Textiles | 2.21% | 476.44Cr | 2.73% | 2.56% | 2.6% |
| Berger Paints India Ltd. | Materials | 2.16% | 464.96Cr | 1.76% | 1.95% | -- |
| Honeywell Automation India Ltd. | Capital Goods | 2.09% | 448.76Cr | 1.96% | 1.49% | -- |
| Page Industries Ltd. | Textiles | 2.04% | 437.9Cr | 2.09% | 1.84% | 1.96% |
| L&T Technology Services Ltd. | Technology | 1.98% | 425.71Cr | 2.17% | 2.39% | -- |
| Indus Towers Ltd. | Communication | 1.9% | 408.2Cr | 1.57% | 1.76% | -- |
| HDFC Bank Ltd. | Financial | 1.88% | 404.25Cr | 1.71% | 1.63% | 0.72% |
| Carborundum Universal Ltd. | Metals & Mining | 1.85% | 398.65Cr | 2.29% | 2.62% | 2.5% |
| Dalmia Bharat Ltd. | Materials | 1.85% | 398.25Cr | -- | -- | -- |
| Thermax Ltd. | Capital Goods | 1.84% | 394.95Cr | 2.22% | 2.74% | 3.76% |
| JK Cement Ltd. | Materials | 1.84% | 396.76Cr | 1.5% | 1.48% | 1.73% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.8% | 388.11Cr | -- | -- | 0.24% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.67% | 360.08Cr | 1.35% | 1.49% | 2.01% |
| Alkem Laboratories Ltd. | Healthcare | 1.63% | 350.9Cr | 1.19% | 1.25% | -- |
| Grindwell Norton Ltd. | Metals & Mining | 1.57% | 337.22Cr | 1.76% | 1.18% | 0.93% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.56% | 335.77Cr | 1.65% | 1.46% | 1.35% |
| The Phoenix Mills Ltd. | Construction | 1.55% | 332.9Cr | 1.5% | 1.65% | 1.65% |
| Mankind Pharma Ltd. | Healthcare | 1.45% | 312.07Cr | 1.67% | 1.13% | 1.36% |
| FSN E-Commerce Ventures Ltd. | Services | 1.36% | 291.55Cr | 1.13% | 1.31% | 0.48% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.32% | 284.09Cr | 1.41% | -- | -- |
| Godrej Properties Ltd. | Construction | 1.31% | 280.99Cr | 0.83% | 0.92% | 1.16% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.3% | 278.8Cr | 1.33% | 1.05% | 1.29% |
| Sundram Fasteners Ltd. | Capital Goods | 1.28% | 275.13Cr | 0.63% | 0.8% | -- |
| The Indian Hotels Company Ltd. | Services | 1.28% | 275.69Cr | 2.82% | 2.15% | 3.04% |
| Tube Investments Of India Ltd. | Automobile | 1.21% | 260.87Cr | 1.48% | 1.75% | 3.1% |
| Sanofi India Ltd. | Healthcare | 1.16% | 250.48Cr | 1.12% | 1.26% | 0.49% |
| Voltas Ltd. | Consumer Discretionary | 1.15% | 247.23Cr | 1.64% | 3.3% | -- |
| Oberoi Realty Ltd. | Construction | 1.13% | 243.04Cr | 1.57% | 1.25% | 1.3% |
| Indian Energy Exchange Ltd. | Services | 1.06% | 228.42Cr | 1.0% | 1.1% | -- |
| Biocon Ltd. | Healthcare | 1.05% | 225.26Cr | 1.17% | -- | -- |
| Coromandel International Ltd. | Chemicals | 1.03% | 221.42Cr | 1.68% | 2.62% | 2.23% |
| HDFC Asset Management Company Ltd. | Financial | 1.02% | 218.88Cr | 0.96% | 0.96% | 1.11% |
| Sheela Foam Ltd. | Consumer Discretionary | 0.97% | 209.39Cr | 1.48% | 1.34% | 1.82% |
| Hatsun Agro Product Ltd. | Consumer Staples | 0.93% | 199.26Cr | 0.41% | 0.47% | 0.53% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.84% | 180.02Cr | 0.83% | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.81% | 173.21Cr | 0.98% | 1.2% | 2.2% |
| PI Industries Ltd. | Chemicals | 0.68% | 145.6Cr | 0.68% | 0.83% | 0.92% |
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.48% | 102.45Cr | 0.71% | 0.91% | 1.04% |
| Max Financial Services Ltd. | Financial | 0.43% | 91.95Cr | -- | -- | -- |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.43% | 93.34Cr | 0.68% | 0.44% | -- |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.4% | 86.19Cr | 0.43% | 0.43% | 0.17% |
| Go Digit General Insurance Ltd. | Insurance | 0.09% | 18.4Cr | 0.64% | 0.75% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.01% | 2.43Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 388.11Cr | -- | 388.11Cr |
| Tata Elxsi Ltd. | Technology | 605.42Cr | 338.94Cr | 266.48Cr |
| Max Financial Services Ltd. | Financial | 91.95Cr | -- | 215.53Cr |
| Godrej Properties Ltd. | Construction | 280.99Cr | 138.42Cr | 142.57Cr |
| Sundaram Finance Ltd. | Financial | 783.23Cr | 681.59Cr | 101.64Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Thermax Ltd. | Capital Goods | 394.95Cr | 438.49Cr | 43.53Cr |
| Voltas Ltd. | Consumer Discretionary | 247.23Cr | 291.75Cr | 44.52Cr |
| Go Digit General Insurance Ltd. | Insurance | 18.4Cr | 65.13Cr | 46.72Cr |
| SKF India Ltd. | Capital Goods | -- | 64.07Cr | 64.07Cr |
| K.P.R. Mill Ltd. | Textiles | 476.44Cr | 543.9Cr | 67.45Cr |