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SBI Magnum Mid Cap Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 54 |
| Top 10 Stocks (%) | 27.200000000000003 % |
| Top 5 Stocks (%) | 14.879999999999999 % |
| Top 3 Stocks (%) | 9.61 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
12.900615 %
This fund
Vs
13.05 %
Category
Mid Cap Stocks (%)
67.536846 %
This fund
Vs
71.26 %
Category
Small Cap Stocks (%)
14.072539 %
This fund
Vs
15.68 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | May 25 | 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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.409999999999997 % | 4,493 Cr | 20.39 % | 4,600 Cr | 16.150000000000002 % | 3,623 Cr | 16.37 % | 3,521 Cr | 15.43 % | 3,222 Cr | 13.730000000000004 % | 2,994 Cr | 14.430000000000001 % | 3,095 Cr | 15.390000000000002 % | 3,301 Cr | 16.009999999999998 % | 3,575 Cr | 14.31 % | 3,078 Cr | 13.090000000000002 % | 2,767 Cr | 12.270000000000001 % | 2,495 Cr | 12.42 % | 2,284 Cr | 13.169999999999998 % | 2,356 Cr | 12.910000000000002 % | 2,175 Cr | 12.210000000000003 % | 2,010 Cr | 11.36 % | 1,811 Cr | 13.16 % | 2,033 Cr | 11.319999999999999 % | 1,636 Cr | 11.81 % | 1,556 Cr | 10.450000000000001 % | 1,385 Cr | 11.24 % | 1,410 Cr | |
| Materials | 12.38 % | 2,724 Cr | 11.01 % | 2,482 Cr | 9.31 % | 2,088 Cr | 9.36 % | 2,014 Cr | 9.36 % | 1,953 Cr | 5.75 % | 1,256 Cr | 5.01 % | 1,076 Cr | 4.29 % | 921.01 Cr | 4.87 % | 1,087 Cr | 4.720000000000001 % | 1,011 Cr | 4.74 % | 1,001 Cr | 3.75 % | 762.49 Cr | 3.2199999999999998 % | 592.36 Cr | 3.47 % | 621.79 Cr | 3.4399999999999995 % | 578.49 Cr | 3.76 % | 617.85 Cr | 4.05 % | 646.82 Cr | 4.0200000000000005 % | 622.16 Cr | 4.04 % | 584.23 Cr | 3.98 % | 524.47 Cr | 3.85 % | 510.8 Cr | 4.0200000000000005 % | 506.83 Cr | |
| Capital Goods | 9.899999999999999 % | 2,177 Cr | 10.450000000000001 % | 2,353 Cr | 10.500000000000002 % | 2,353 Cr | 7.79 % | 1,674 Cr | 8.41 % | 1,754 Cr | 8.08 % | 1,764 Cr | 8.44 % | 1,809 Cr | 8.879999999999999 % | 1,899 Cr | 8.71 % | 1,942 Cr | 7.99 % | 1,718 Cr | 7.53 % | 1,591 Cr | 8.56 % | 1,740 Cr | 9.73 % | 1,791 Cr | 8.62 % | 1,542 Cr | 7.8 % | 1,314 Cr | 8.030000000000001 % | 1,323 Cr | 9.34 % | 1,490 Cr | 9.76 % | 1,509 Cr | 9.42 % | 1,360 Cr | 10.379999999999999 % | 1,368 Cr | 11.640000000000002 % | 1,542 Cr | 11.46 % | 1,439 Cr | |
| Healthcare | 9.47 % | 2,086 Cr | 9.95 % | 2,243 Cr | 12.69 % | 2,843 Cr | 13.27 % | 2,854 Cr | 13.72 % | 2,865 Cr | 13.36 % | 2,916 Cr | 12.629999999999999 % | 2,711 Cr | 11.29 % | 2,419 Cr | 10.350000000000001 % | 2,312 Cr | 9.99 % | 2,147 Cr | 9.21 % | 1,946 Cr | 8.459999999999999 % | 1,718 Cr | 7.7299999999999995 % | 1,421 Cr | 8.16 % | 1,459 Cr | 8.31 % | 1,401 Cr | 8.450000000000001 % | 1,390 Cr | 8.25 % | 1,313 Cr | 7.82 % | 1,209 Cr | 7.9399999999999995 % | 1,146 Cr | 7.9399999999999995 % | 1,049 Cr | 7.640000000000001 % | 1,014 Cr | 6.39 % | 802.16 Cr | |
| Services | 8.82 % | 1,941 Cr | 8.7 % | 1,961 Cr | 8.47 % | 1,898 Cr | 9.5 % | 2,044 Cr | 9.21 % | 1,922 Cr | 12.3 % | 2,681 Cr | 12.43 % | 2,667 Cr | 11.86 % | 2,539 Cr | 11.46 % | 2,559 Cr | 11.79 % | 2,534 Cr | 11.98 % | 2,529 Cr | 10.649999999999999 % | 2,163 Cr | 11.13 % | 2,049 Cr | 12.16 % | 2,178 Cr | 12.260000000000002 % | 2,066 Cr | 12.34 % | 2,030 Cr | 11.06 % | 1,766 Cr | 9.96 % | 1,540 Cr | 10.29 % | 1,488 Cr | 10.369999999999997 % | 1,369 Cr | 9.790000000000001 % | 1,296 Cr | 8.209999999999999 % | 1,031 Cr | |
| Metals & Mining | 5.12 % | 1,126 Cr | 5.0600000000000005 % | 1,140 Cr | 5.67 % | 1,270 Cr | 5.65 % | 1,214 Cr | 5.92 % | 1,237 Cr | 5.96 % | 1,299 Cr | 6.53 % | 1,400 Cr | 6.05 % | 1,294 Cr | 6.12 % | 1,367 Cr | 6.41 % | 1,378 Cr | 7.06 % | 1,491 Cr | 6.6000000000000005 % | 1,339 Cr | 6.5699999999999985 % | 1,208 Cr | 5.05 % | 902.06 Cr | 3.9400000000000004 % | 663.9 Cr | 3.7100000000000004 % | 610.4 Cr | 4.6499999999999995 % | 743.22 Cr | 4.529999999999999 % | 700.95 Cr | 4.55 % | 659.45 Cr | 4.71 % | 622.05 Cr | 4.970000000000001 % | 658.56 Cr | 5.25 % | 658.25 Cr | |
| Construction | 4.5 % | 988.75 Cr | 4.48 % | 1,010 Cr | 3.82 % | 857.65 Cr | 3.99 % | 856.93 Cr | 3.3899999999999997 % | 709.5 Cr | 4.180000000000001 % | 911.35 Cr | 4.069999999999999 % | 874.24 Cr | 3.96 % | 847.9 Cr | 4.14 % | 925.5 Cr | 4.46 % | 959.01 Cr | 4.72 % | 995.8 Cr | 5.130000000000001 % | 1,041 Cr | 6.16 % | 1,135 Cr | 5.95 % | 1,063 Cr | 6.549999999999999 % | 1,103 Cr | 6.47 % | 1,064 Cr | 4.78 % | 763.13 Cr | 4.7 % | 726.82 Cr | 4.46 % | 645.46 Cr | 4.15 % | 546.98 Cr | 4.13 % | 546.69 Cr | 4.370000000000001 % | 550.38 Cr | |
| Consumer Staples | 4.14 % | 912.14 Cr | 4.08 % | 922.68 Cr | 4.13 % | 926.27 Cr | 4.4 % | 947.46 Cr | 2.67 % | 555.95 Cr | 1.76 % | 382.65 Cr | 1.92 % | 412.42 Cr | 1.95 % | 417.56 Cr | 1.96 % | 438.11 Cr | 2.08 % | 445.69 Cr | 2.1100000000000003 % | 446.43 Cr | 2.08 % | 422.5 Cr | 2.53 % | 464.78 Cr | 2.94 % | 525.34 Cr | 3.09 % | 520.53 Cr | 3.13 % | 516.89 Cr | 3.5200000000000005 % | 562.23 Cr | 3.61 % | 556.91 Cr | 3.74 % | 539.88 Cr | 4.07 % | 537.73 Cr | 4.12 % | 546.21 Cr | 3.86 % | 484.83 Cr | |
| Energy | 3.9000000000000004 % | 858.82 Cr | 4.12 % | 929.61 Cr | 4.26 % | 954.13 Cr | 4.68 % | 1,007 Cr | 4.640000000000001 % | 969.14 Cr | 4.61 % | 1,005 Cr | 4.65 % | 997.42 Cr | 5.33 % | 1,141 Cr | 4.01 % | 895.94 Cr | 4.19 % | 901.34 Cr | 4.57 % | 964.9 Cr | 3.81 % | 774.63 Cr | 4.22 % | 776.39 Cr | 4.33 % | 776.03 Cr | 4.16 % | 702.02 Cr | 3.39 % | 557.22 Cr | 3.37 % | 537.65 Cr | 3.12 % | 482.77 Cr | 3.6 % | 520.74 Cr | 3.0100000000000002 % | 396.54 Cr | 3.13 % | 414.78 Cr | 3.33 % | 418.49 Cr | |
| Automobile | 3.6799999999999997 % | 809.71 Cr | 3.56 % | 804.34 Cr | 5.88 % | 1,319 Cr | 5.63 % | 1,209 Cr | 5.1899999999999995 % | 1,085 Cr | 5.9 % | 1,287 Cr | 5.619999999999999 % | 1,205 Cr | 5.69 % | 1,220 Cr | 6.12 % | 1,363 Cr | 8.2 % | 1,763 Cr | 9.45 % | 1,995 Cr | 11.370000000000001 % | 2,307 Cr | 11.399999999999999 % | 2,095 Cr | 12.39 % | 2,217 Cr | 13.16 % | 2,217 Cr | 13.270000000000001 % | 2,182 Cr | 14.02 % | 2,238 Cr | 14.059999999999999 % | 2,173 Cr | 13.8 % | 1,993 Cr | 14.049999999999999 % | 1,853 Cr | 14.16 % | 1,875 Cr | 14.559999999999999 % | 1,829 Cr | |
| Technology | 3.38 % | 744.32 Cr | 4.75 % | 1,070 Cr | 4.97 % | 1,112 Cr | 4.79 % | 1,031 Cr | 3.77 % | 789.11 Cr | 5.34 % | 1,166 Cr | 4.08 % | 875.95 Cr | 3.73 % | 799.54 Cr | 3.6500000000000004 % | 815.08 Cr | 3.64 % | 786.39 Cr | 3.9800000000000004 % | 839.66 Cr | 3.27 % | 666.85 Cr | 2.5500000000000003 % | 469.26 Cr | 1.4 % | 249.96 Cr | 1.6300000000000001 % | 274.31 Cr | 1.9500000000000002 % | 320.87 Cr | 2.12 % | 338.08 Cr | 2.16 % | 332.61 Cr | 2.09 % | 302.77 Cr | 2.02 % | 266.2 Cr | 2.03 % | 269.13 Cr | 2.25 % | 282.52 Cr | |
| Textiles | 3.2700000000000005 % | 721.49 Cr | 3.5999999999999996 % | 809.67 Cr | 4.25 % | 952.17 Cr | 4.25 % | 914.34 Cr | 4.5600000000000005 % | 953.76 Cr | 4.82 % | 1,052 Cr | 4.74 % | 1,015 Cr | 4.5600000000000005 % | 975.01 Cr | 4.4 % | 984.28 Cr | 4.26 % | 916.27 Cr | 4.4 % | 928.94 Cr | 6.46 % | 1,311 Cr | 6.39 % | 1,174 Cr | 6.48 % | 1,160 Cr | 6.37 % | 1,074 Cr | 5.88 % | 967.23 Cr | 6.48 % | 1,034 Cr | 6.609999999999999 % | 1,023 Cr | 7.5 % | 1,084 Cr | 7.66 % | 1,011 Cr | 7.35 % | 972.78 Cr | 7.9399999999999995 % | 997.02 Cr | |
| Consumer Discretionary | 2.27 % | 499.74 Cr | 2.13 % | 480.78 Cr | 2.53 % | 565.94 Cr | 2.5999999999999996 % | 559.07 Cr | 2.99 % | 624.23 Cr | 4.959999999999999 % | 1,081 Cr | 4.76 % | 1,020 Cr | 6.49 % | 1,389 Cr | 6.07 % | 1,354 Cr | 6.08 % | 1,307 Cr | 6.0200000000000005 % | 1,272 Cr | 5.87 % | 1,193 Cr | 6.010000000000001 % | 1,104 Cr | 5.62 % | 1,007 Cr | 3.2199999999999998 % | 542.92 Cr | 3.32 % | 545.8 Cr | 3.4800000000000004 % | 554.52 Cr | 3.5399999999999996 % | 547.22 Cr | 3.5200000000000005 % | 508.95 Cr | 3.52 % | 464.65 Cr | 3.15 % | 417.41 Cr | 2.32 % | 290.98 Cr | |
| Insurance | 1.64 % | 362.12 Cr | 1.6 % | 360.46 Cr | 0.23 % | 52.61 Cr | 0.09999999999999999 % | 20.84 Cr | 0.32 % | 67.46 Cr | 0.64 % | 140.67 Cr | 0.71 % | 151.62 Cr | 0.68 % | 146.05 Cr | 0.75 % | 166.61 Cr | 0.8 % | 171.68 Cr | 0.74 % | 156.89 Cr | 0.74 % | 151.23 Cr | 0.69 % | 127.35 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 1.54 % | 338.6 Cr | 1.61 % | 363 Cr | 1.71 % | 384.15 Cr | 1.9 % | 408.2 Cr | 1.6 % | 334.3 Cr | 1.57 % | 341.8 Cr | 1.63 % | 349.35 Cr | 1.59 % | 340.55 Cr | 1.76 % | 392.55 Cr | 0.47 % | 100.66 Cr | 0.47 % | 99.54 Cr | 0.42 % | 86.25 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.67 % | 147.79 Cr | 0.75 % | 170.03 Cr | 0.68 % | 152.94 Cr | 1.71 % | 367.02 Cr | 1.6099999999999999 % | 335.33 Cr | 2.3999999999999995 % | 522.23 Cr | 3.66 % | 783.12 Cr | 3.6099999999999994 % | 773.54 Cr | 4.87 % | 1,090 Cr | 5.279999999999999 % | 1,135 Cr | 5.279999999999999 % | 1,115 Cr | 5.34 % | 1,085 Cr | 5.05 % | 928.75 Cr | 5.14 % | 920.75 Cr | 5.07 % | 855.97 Cr | 5.4 % | 889.11 Cr | 5.51 % | 878.11 Cr | 6.28 % | 972.64 Cr | 6.3 % | 910.62 Cr | 6.709999999999999 % | 884.73 Cr | 7.48 % | 990.42 Cr | 7.999999999999999 % | 1,004 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Crisil Ltd. | Services | 3.58 % | 789.1 Cr | 4.88% | 3.29% | 4.2% |
| Sundaram Finance Ltd. | Financial | 3.04 % | 669.56 Cr | 2.83% | 3.52% | 3.66% |
| Shree Cement Ltd. | Materials | 2.99 % | 658.68 Cr | 1.85% | -- | -- |
| HDB Financial Services Ltd. | Financial | 2.65 % | 583.65 Cr | -- | -- | -- |
| Torrent Power Ltd. | Energy | 2.62 % | 576.83 Cr | 3.2% | 4.01% | 4.16% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.6 % | 571.38 Cr | 2.04% | 2.19% | 0.75% |
| Schaeffler India Ltd. | Capital Goods | 2.58 % | 566.88 Cr | 2.5% | 2.76% | 2.71% |
| JK Cement Ltd. | Materials | 2.45 % | 539.08 Cr | 1.5% | 1.48% | 1.73% |
| The Federal Bank Ltd. | Financial | 2.35 % | 517.61 Cr | 2.48% | 2.38% | 1.08% |
| FSN E-Commerce Ventures Ltd. | Services | 2.34 % | 514.07 Cr | 1.13% | 1.31% | 0.48% |
| Honeywell Automation India Ltd. | Capital Goods | 2.29 % | 503.62 Cr | 1.96% | 1.49% | -- |
| Bharat Forge Ltd. | Automobile | 2.26 % | 498.01 Cr | 0.89% | 0.57% | 1.57% |
| Dalmia Bharat Ltd. | Materials | 2.24 % | 492.3 Cr | -- | -- | -- |
| Biocon Ltd. | Healthcare | 2.21 % | 486.63 Cr | 1.17% | -- | -- |
| Max Financial Services Ltd. | Financial | 2.18 % | 480.66 Cr | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 2.16 % | 475.8 Cr | 1.71% | 1.63% | 0.72% |
| Jubilant FoodWorks Ltd. | Services | 2.14 % | 470.87 Cr | 2.47% | 2.29% | 2.0% |
| AIA Engineering Ltd. | Metals & Mining | 2.08 % | 458.44 Cr | 1.91% | 2.32% | -- |
| Berger Paints India Ltd. | Materials | 2.07 % | 455.39 Cr | 1.76% | 1.95% | -- |
| State Bank of India | Financial | 2.01 % | 441.37 Cr | -- | -- | -- |
| Oberoi Realty Ltd. | Construction | 1.98 % | 434.91 Cr | 1.57% | 1.25% | 1.3% |
| L&T Technology Services Ltd. | Technology | 1.92 % | 422.35 Cr | 2.17% | 2.39% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.89 % | 416.02 Cr | -- | -- | -- |
| Thermax Ltd. | Capital Goods | 1.75 % | 384.91 Cr | 2.22% | 2.74% | 3.76% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.72 % | 379.16 Cr | 1.03% | 0.99% | 0.93% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.66 % | 366.4 Cr | 1.35% | 1.49% | 2.01% |
| Alkem Laboratories Ltd. | Healthcare | 1.65 % | 363.76 Cr | 1.19% | 1.25% | -- |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.63 % | 359.73 Cr | -- | -- | -- |
| Carborundum Universal Ltd. | Metals & Mining | 1.62 % | 355.52 Cr | 2.29% | 2.62% | 2.5% |
| Bajaj Finance Ltd. | Financial | 1.6 % | 351.14 Cr | 2.5% | 2.07% | 2.58% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.59 % | 349.77 Cr | -- | -- | 0.24% |
| Max Healthcare Institute Ltd. | Healthcare | 1.57 % | 346.29 Cr | 2.84% | 2.43% | 2.68% |
| Tata Elxsi Ltd. | Technology | 1.54 % | 338.56 Cr | 1.4% | -- | -- |
| Indus Towers Ltd. | Communication | 1.54 % | 338.6 Cr | 1.57% | 1.76% | -- |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.49 % | 326.93 Cr | 1.65% | 1.46% | 1.35% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.42 % | 311.7 Cr | 1.33% | 1.05% | 1.29% |
| Grindwell Norton Ltd. | Metals & Mining | 1.42 % | 312.7 Cr | 1.76% | 1.18% | 0.93% |
| Sundram Fasteners Ltd. | Capital Goods | 1.39 % | 305.95 Cr | 0.63% | 0.8% | -- |
| The Phoenix Mills Ltd. | Construction | 1.37 % | 300.64 Cr | 1.5% | 1.65% | 1.65% |
| K.P.R. Mill Ltd. | Textiles | 1.34 % | 295.92 Cr | 2.73% | 2.56% | 2.6% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.28 % | 281.99 Cr | 1.41% | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 1.25 % | 274.81 Cr | 1.64% | 3.3% | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.24 % | 273.35 Cr | 0.96% | 0.96% | 1.11% |
| Godrej Properties Ltd. | Construction | 1.15 % | 253.2 Cr | 0.83% | 0.92% | 1.16% |
| The India Cements Ltd. | Materials | 1.04 % | 228.9 Cr | -- | -- | -- |
| Asian Paints Ltd. | Materials | 1.03 % | 226.67 Cr | -- | -- | -- |
| Sheela Foam Ltd. | Consumer Discretionary | 1.02 % | 224.92 Cr | 1.48% | 1.34% | 1.82% |
| Hatsun Agro Product Ltd. | Consumer Staples | 0.89 % | 195.96 Cr | 0.41% | 0.47% | 0.53% |
| Sanofi India Ltd. | Healthcare | 0.83 % | 183.31 Cr | 1.12% | 1.26% | 0.49% |
| Indian Energy Exchange Ltd. | Services | 0.76 % | 167.36 Cr | 1.0% | 1.1% | -- |
| PI Industries Ltd. | Chemicals | 0.67 % | 147.79 Cr | 0.68% | 0.83% | 0.92% |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.56 % | 123.13 Cr | 0.43% | 0.43% | 0.17% |
| Page Industries Ltd. | Textiles | 0.11 % | 400.81 Cr | 2.09% | 1.84% | 1.96% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.01 % | 2.39 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The India Cements Ltd. | Materials | 228.9 Cr | -- | 228.9 Cr |
| HDB Financial Services Ltd. | Financial | 583.65 Cr | 466.41 Cr | 117.23 Cr |
| FSN E-Commerce Ventures Ltd. | Services | 514.07 Cr | 468.22 Cr | 45.85 Cr |
| Dalmia Bharat Ltd. | Materials | 492.3 Cr | 458.27 Cr | 34.03 Cr |
| Motherson Sumi Wiring India Ltd. | Automobile | 311.7 Cr | 278.25 Cr | 33.45 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 379.16 Cr | 430.57 Cr | 51.4 Cr |
| Biocon Ltd. | Healthcare | 486.63 Cr | 546.77 Cr | 60.13 Cr |
| Bharat Heavy Electricals Ltd. | Capital Goods | 416.02 Cr | 476.9 Cr | 60.88 Cr |
| Thermax Ltd. | Capital Goods | 384.91 Cr | 472.84 Cr | 87.93 Cr |
| Tata Elxsi Ltd. | Technology | 338.56 Cr | 639.81 Cr | 317.84 Cr |