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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
₹6,869 Cr
up ₹183 Cr vs Jun 2024
- Stocks held
- 26
- down 2 vs Jun 2024
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 9
SBI MNC Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2024 it disclosed 26 stocks worth ₹6,869 Cr, up ₹183 Cr from Jun 2024. Its largest positions were Alphabet Inc. (8.6%), Lonza Group (5.7%), Divi's Laboratories Limited (5.5%); the ten largest together made up 51.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.8% of its equity. Cash and debt stood at 6.4%. Compared with Jun 2024 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.57%
- Δ weight
- down 0.75 pts
- Value
- ₹589 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.42%
- Δ weight
- up 1.47 pts
- Value
- ₹441 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- up 0.94 pts
- Value
- ₹392 Cr
- Δ value
- up ₹73.3 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- down 0.67 pts
- Value
- ₹379 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 5.17%
- Δ weight
- down 0.05 pts
- Value
- ₹355 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 0.06 pts
- Value
- ₹343 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.83 pts
- Value
- ₹312 Cr
- Δ value
- down ₹46.9 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.24 pts
- Value
- ₹309 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.43 pts
- Value
- ₹297 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 4.20 pts
- Value
- ₹289 Cr
- Δ value
- up ₹289 Cr
- Status
- New
- Weight
- 4.04%
- Δ weight
- down 0.24 pts
- Value
- ₹277 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.37 pts
- Value
- ₹270 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.32 pts
- Value
- ₹259 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.11 pts
- Value
- ₹254 Cr
- Δ value
- down ₹76 L
- Status
- Held
- Weight
- 3.63%
- Δ weight
- up 0.21 pts
- Value
- ₹249 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.22 pts
- Value
- ₹244 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.36 pts
- Value
- ₹234 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.03 pts
- Value
- ₹222 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.17 pts
- Value
- ₹163 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.03 pts
- Value
- ₹152 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.09 pts
- Value
- ₹147 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down <0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.36 pts
- Value
- ₹134 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
What changed, Jun 2024 to Jul 2024
New New positions (1)
- Gokaldas Exports Limited4.2% · ₹289 Cr
Exited Exited (3)
- Gland Pharma Limitedwas 3.0% · ₹201 Cr
- Nippon Life India Asset Management Limitedwas 1.2% · ₹83.3 Cr
- Tega Industries Limitedwas 0.2% · ₹15.3 Cr
Added Biggest additions
- Lonza Groupup ₹73.3 Cr (+0.94% pts)
- CCL Products (India) Limitedup ₹36.9 Cr (+0.43% 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 Jun 2024, the weight rose most in Textiles & Apparels (+4.8 pts) and Agricultural Food & Other Products (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−3.5 pts) and Capital Markets (−1.3 pts).
- Textiles & Apparels8.5% → 13.3%+4.8 pts
- Agricultural Food & Other Products4.1% → 4.6%+0.5 pts
- IT - Services3.2% → 3.6%+0.4 pts
- Diversified FMCG3.5% → 3.8%+0.3 pts
- Automobiles3.6% → 3.9%+0.3 pts
- Consumer Durables2.2% → 2.3%+0.1 pts
- Pharmaceuticals & Biotechnology20.3% → 16.8%−3.5 pts
- Capital Markets1.3% → 0.0%exited−1.3 pts
- IT - Software14.3% → 13.4%−1.0 pts
- Banks2.4% → 2.1%−0.3 pts
- Industrial Manufacturing1.6% → 1.3%−0.3 pts
- Chemicals & Petrochemicals4.5% → 4.3%−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 | Jul 2023 | Nov 2023 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.4% | 15.1% | 21.5% | 20.3% | 16.8% |
| IT - Software | 16.8% | 16.6% | 16.0% | 14.3% | 13.4% |
| Textiles & Apparels | 6.5% | 7.3% | 7.7% | 8.5% | 13.3% |
| Industrial Products | 14.2% | 9.2% | 5.9% | 9.0% | 9.0% |
| Personal Products | 8.4% | 8.5% | 7.5% | 5.5% | 5.5% |
| Beverages | 4.6% | 4.6% | 5.9% | 5.3% | 5.3% |
| Agricultural Food & Other Products | 4.4% | 4.8% | 4.5% | 4.1% | 4.6% |
| Chemicals & Petrochemicals | 5.7% | 4.0% | 4.4% | 4.5% | 4.3% |
| Automobiles | 7.6% | 7.7% | 4.6% | 3.6% | 3.9% |
| Diversified FMCG | 5.4% | 5.2% | 3.4% | 3.5% | 3.8% |
Allocation in Jul 2024change vs Jun 2024
- Pharmaceuticals & Biotechnology (3)16.8%▼ 3.5 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, Jul 2024
6.4%
▲ 1.5 pts vs Jun 2024
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 8.3%
- Jul 2023 · now ▼ 1.9 pts
- Last 12 months
- 2.4% – 7.2%
- 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.