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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
₹5,987 Cr
up ₹256 Cr vs May 2023
- Stocks held
- 23
- unchanged
- Top 10 weight
- 55.8%
- of the portfolio in its ten largest
- Cash & debt
- 11.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 6
SBI MNC Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2023 it disclosed 23 stocks worth ₹5,987 Cr, up ₹256 Cr from May 2023. Its largest positions were Maruti Suzuki India Limited (7.2%), Alphabet Inc. (7.2%), Procter & Gamble Hygiene and Health Care Limited (7.2%); the ten largest together made up 55.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.3% of its equity. Cash and debt stood at 11.6%. Compared with May 2023 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.65%
- Δ weight
- down 0.34 pts
- Value
- ₹697 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 7.19%
- Δ weight
- down 2.45 pts
- Value
- ₹431 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 7.18%
- Δ weight
- down 0.67 pts
- Value
- ₹430 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 7.18%
- Δ weight
- up 0.09 pts
- Value
- ₹430 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 5.99%
- Δ weight
- down 0.02 pts
- Value
- ₹358 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- up 1.28 pts
- Value
- ₹331 Cr
- Δ value
- up ₹87.8 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- down 0.20 pts
- Value
- ₹295 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 4.59%
- Δ weight
- down 0.35 pts
- Value
- ₹275 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- down 0.28 pts
- Value
- ₹267 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- up 0.01 pts
- Value
- ₹266 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.51 pts
- Value
- ₹258 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.74 pts
- Value
- ₹257 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.31 pts
- Value
- ₹249 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.14 pts
- Value
- ₹212 Cr
- Δ value
- up ₹81 L
- Status
- Held
- Weight
- 3.12%
- Δ weight
- up 0.82 pts
- Value
- ₹187 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 2.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.24 pts
- Value
- ₹170 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.33 pts
- Value
- ₹170 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 1.35 pts
- Value
- ₹136 Cr
- Δ value
- down ₹71.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Gland Pharma Limitedup ₹124 Cr (+2.04% pts)
- Aether Industries Ltd.up ₹87.8 Cr (+1.28% pts)
- Infosys Limitedup ₹55.1 Cr (+0.82% pts)
- United Breweries Limitedup ₹53.4 Cr (+0.74% pts)
- Abbott India Limitedup ₹40.2 Cr (+0.51% pts)
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 May 2023, the weight rose most in Pharmaceuticals & Biotechnology (+2.9 pts) and Chemicals & Petrochemicals (+1.4 pts), and fell most in Automobiles (−2.8 pts) and Auto Components (−1.3 pts).
- Pharmaceuticals & Biotechnology13.4% → 16.3%+2.9 pts
- Chemicals & Petrochemicals4.8% → 6.3%+1.4 pts
- Beverages4.0% → 4.9%+0.8 pts
- Automobiles11.0% → 8.1%−2.8 pts
- Auto Components7.1% → 5.8%−1.3 pts
- Textiles & Apparels7.3% → 6.8%−0.5 pts
- Industrial Products15.3% → 14.8%−0.4 pts
- Diversified FMCG5.8% → 5.6%−0.2 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 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.4% | 13.4% | 16.3% |
| IT - Software | 12.2% | 15.7% | 15.7% |
| Industrial Products | 15.6% | 15.3% | 14.8% |
| Automobiles | 11.0% | 11.0% | 8.1% |
| Personal Products | 9.0% | 8.0% | 8.1% |
| Textiles & Apparels | 6.2% | 7.3% | 6.8% |
| Chemicals & Petrochemicals | 5.7% | 4.8% | 6.3% |
| Auto Components | 8.4% | 7.1% | 5.8% |
| Diversified FMCG | 6.3% | 5.8% | 5.6% |
| Agricultural Food & Other Products | 5.1% | 5.0% | 5.0% |
Allocation in Jun 2023change vs May 2023
- Pharmaceuticals & Biotechnology (4)16.3%▲ 2.9 pts
- IT - Software (3)15.7%▼ 0.1 pts
- Industrial Products (4)14.8%▼ 0.4 pts
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, Jun 2023
11.6%
▼ 0.3 pts vs May 2023
- Cash alone
- 11.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.2% – 16.8%
- 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.