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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
₹5,371 Cr
Jan 2023
- Stocks held
- 20
- Top 10 weight
- 60.6%
- of the portfolio in its ten largest
- Cash & debt
- 10.7%
- cash, money market and debt
- Moves this month
- —
- no earlier month
SBI MNC Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In January 2023 it disclosed 20 stocks worth ₹5,371 Cr. Its largest positions were Maruti Suzuki India Limited (9.8%), Procter & Gamble Hygiene and Health Care Limited (7.5%), Alphabet Inc. (7.4%); the ten largest together made up 60.6% of the portfolio, and Industrial Products was the biggest sector at 17.1% of its equity. Cash and debt stood at 10.7%.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
96%
Holds more cash than 96% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.71%
- Δ weight
- —
- Value
- ₹575 Cr
- Δ value
- —
- Status
- Weight
- 9.77%
- Δ weight
- —
- Value
- ₹525 Cr
- Δ value
- —
- Status
- Weight
- 7.54%
- Δ weight
- —
- Value
- ₹405 Cr
- Δ value
- —
- Status
- Weight
- 7.38%
- Δ weight
- —
- Value
- ₹396 Cr
- Δ value
- —
- Status
- Weight
- 7.20%
- Δ weight
- —
- Value
- ₹387 Cr
- Δ value
- —
- Status
- Weight
- 5.56%
- Δ weight
- —
- Value
- ₹298 Cr
- Δ value
- —
- Status
- Weight
- 5.21%
- Δ weight
- —
- Value
- ₹280 Cr
- Δ value
- —
- Status
- Weight
- 4.83%
- Δ weight
- —
- Value
- ₹259 Cr
- Δ value
- —
- Status
- Weight
- 4.51%
- Δ weight
- —
- Value
- ₹242 Cr
- Δ value
- —
- Status
- Weight
- 4.48%
- Δ weight
- —
- Value
- ₹240 Cr
- Δ value
- —
- Status
- Weight
- 4.15%
- Δ weight
- —
- Value
- ₹223 Cr
- Δ value
- —
- Status
- Weight
- 4.04%
- Δ weight
- —
- Value
- ₹217 Cr
- Δ value
- —
- Status
- Weight
- 3.88%
- Δ weight
- —
- Value
- ₹208 Cr
- Δ value
- —
- Status
- Weight
- 3.80%
- Δ weight
- —
- Value
- ₹204 Cr
- Δ value
- —
- Status
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 3.79%
- Δ weight
- —
- Value
- ₹204 Cr
- Δ value
- —
- Status
- Weight
- 3.43%
- Δ weight
- —
- Value
- ₹184 Cr
- Δ value
- —
- Status
- Weight
- 3.32%
- Δ weight
- —
- Value
- ₹179 Cr
- Δ value
- —
- Status
- Weight
- 2.41%
- Δ weight
- —
- Value
- ₹130 Cr
- Δ value
- —
- Status
- Weight
- 1.84%
- Δ weight
- —
- Value
- ₹98.9 Cr
- Δ value
- —
- Status
- Weight
- 1.13%
- Δ weight
- —
- Value
- ₹60.5 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹55.2 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2023
- Industrial Products (4)17.1%
- IT - Software (2)12.0%
- Automobiles (1)10.9%
- Pharmaceuticals & Biotechnology (2)10.6%
- Personal Products (1)
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, Jan 2023
10.7%
- Cash alone
- 10.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 10.7% in Jan 2023
Not enough months to draw.
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.