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Sectoral / Thematic · SBI Mutual Fund · AMFI code 103034SBI MNC Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹6,381 Cr
down ₹337 Cr vs Aug 2026
- Stocks held
- 44
- down 1 vs Aug 2026
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 4, trimmed 37
SBI MNC Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2026 it disclosed 44 stocks worth ₹6,381 Cr, down ₹337 Cr from Aug 2026. Its largest positions were Divi's Laboratories Limited (5.8%), Cummins India Limited (4.8%), Bosch Limited (4.1%); the ten largest together made up 38.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.1% of its equity. Cash and debt stood at 3.7%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.82%
- Δ weight
- up 0.19 pts
- Value
- ₹372 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.21 pts
- Value
- ₹305 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.11 pts
- Value
- ₹264 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.27 pts
- Value
- ₹249 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down <0.01 pts
- Value
- ₹248 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up <0.01 pts
- Value
- ₹231 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.42%
- Δ weight
- up 1.97 pts
- Value
- ₹218 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.13 pts
- Value
- ₹218 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.13 pts
- Value
- ₹204 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up <0.01 pts
- Value
- ₹203 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.12 pts
- Value
- ₹189 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.08 pts
- Value
- ₹186 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.08 pts
- Value
- ₹171 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.44 pts
- Value
- ₹167 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.15 pts
- Value
- ₹167 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.02 pts
- Value
- ₹163 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.04 pts
- Value
- ₹140 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.54 pts
- Value
- ₹120 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹116 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹110 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- up 0.22 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.70 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.19 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.47 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.27 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.16 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- Colgate Palmolive (India) Limitedwas 0.7% · ₹45.5 Cr
Added Biggest additions
- Aequs Limitedup ₹27.3 Cr (+0.47% pts)
- INDO-MIM Ltd.up ₹15.1 Cr (+0.27% pts)
- Balkrishna Industries Limitedup ₹9 Cr (+0.22% pts)
- Sona BLW Precision Forgings Limitedup ₹5.1 Cr (+0.27% pts)
Biggest reductions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Auto Components (+0.8 pts) and Aerospace & Defense (+0.5 pts), and fell most in Personal Products (−0.7 pts) and IT - Software (−0.7 pts).
- Auto Components15.6% → 16.4%+0.8 pts
- Aerospace & Defense0.7% → 1.2%+0.5 pts
- Industrial Products10.2% → 10.7%+0.5 pts
- Industrial Manufacturing0.5% → 0.8%+0.3 pts
- Chemicals & Petrochemicals11.3% → 11.4%+0.1 pts
- Personal Products0.7% → 0.0%exited−0.7 pts
- IT - Software2.1% → 1.4%−0.7 pts
- Automobiles5.3% → 4.7%−0.5 pts
- Pharmaceuticals & Biotechnology22.4% → 22.1%−0.3 pts
- Healthcare Services3.1% → 2.9%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.3% | 19.6% | 20.8% | 21.8% | 22.4% | 22.1% |
| Auto Components | 5.9% | 9.5% | 11.5% | 11.6% | 15.6% | 16.4% |
| Chemicals & Petrochemicals | 5.0% | 9.0% | 11.8% | 9.4% | 11.3% | 11.4% |
| Industrial Products | 10.7% | 8.4% | 12.5% | 12.8% | 10.2% | 10.7% |
| Electrical Equipment | — | 3.2% | 5.6% | 5.7% | 6.3% | 6.3% |
| Automobiles | 7.7% | 9.3% | 2.8% | 4.7% | 5.3% | 4.7% |
| Non - Ferrous Metals | — | — | — | 5.8% | 4.0% | 4.0% |
| Textiles & Apparels | 6.9% | 7.5% | 4.4% | 4.2% | 3.6% | 3.6% |
| Healthcare Services | — | — | 1.5% | 1.5% | 3.1% | 2.9% |
| Food Products | 1.1% | 5.2% | 3.1% | 2.5% | 2.7% | 2.6% |
Allocation in Sep 2026change vs Aug 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.7%
▲ 2.0 pts vs Aug 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.6%
- Sep 2025 · now ▲ 2.1 pts
- Last 12 months
- 1.3% – 5.5%
- lowest to highest · record 16.8% in Mar 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.