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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
₹6,000 Cr
down ₹193 Cr vs Jul 2025
- Stocks held
- 35
- unchanged
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 22
SBI MNC Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2025 it disclosed 35 stocks worth ₹6,000 Cr, down ₹193 Cr from Jul 2025. Its largest positions were Hindustan Unilever Limited (7.1%), Divi's Laboratories Limited (5.3%), Maruti Suzuki India Limited (5.2%); the ten largest together made up 45.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.2% of its equity. Cash and debt stood at 3.2%. Compared with Jul 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.09%
- Δ weight
- up 1.72 pts
- Value
- ₹426 Cr
- Δ value
- up ₹92.8 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- down 0.22 pts
- Value
- ₹319 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- up 1.92 pts
- Value
- ₹311 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 0.19 pts
- Value
- ₹291 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.25 pts
- Value
- ₹252 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.03 pts
- Value
- ₹236 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.52 pts
- Value
- ₹230 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.04 pts
- Value
- ₹228 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.32 pts
- Value
- ₹222 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.75 pts
- Value
- ₹202 Cr
- Δ value
- down ₹53 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.10 pts
- Value
- ₹194 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 3.11%
- Δ weight
- up 0.21 pts
- Value
- ₹187 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.13 pts
- Value
- ₹184 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.33 pts
- Value
- ₹179 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.19 pts
- Value
- ₹176 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.84%
- Δ weight
- down 0.61 pts
- Value
- ₹171 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.05 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.12 pts
- Value
- ₹156 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹131 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.22 pts
- Value
- ₹131 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.18 pts
- Value
- ₹122 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- down 1.34 pts
- Value
- ₹116 Cr
- Δ value
- down ₹86.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.19 pts
- Value
- ₹116 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.25 pts
- Value
- ₹114 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.25 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.71 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.44 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹9 L
- Status
- Held
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Clean Science and Technology Limited2.0% · ₹117 Cr
Exited Exited (1)
- Procter & Gamble Hygiene and Health Care Limitedwas 1.7% · ₹103 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹109 Cr (+1.92% pts)
- Hindustan Unilever Limitedup ₹92.8 Cr (+1.72% pts)
- Poly Medicure Limitedup ₹25.8 Cr (+0.44% 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 Jul 2025, the weight rose most in Automobiles (+2.2 pts) and Chemicals & Petrochemicals (+1.8 pts), and fell most in Personal Products (−1.5 pts) and Entertainment (−1.4 pts).
- Automobiles4.8% → 7.0%+2.2 pts
- Chemicals & Petrochemicals7.1% → 9.0%+1.8 pts
- Diversified FMCG5.6% → 7.3%+1.7 pts
- Healthcare Equipment & Supplies0.3% → 0.8%+0.5 pts
- Food Products4.8% → 5.0%+0.2 pts
- Electrical Equipment3.1% → 3.2%+0.1 pts
- Personal Products4.7% → 3.2%−1.5 pts
- Entertainment3.4% → 2.0%−1.4 pts
- Textiles & Apparels8.8% → 7.4%−1.4 pts
- Pharmaceuticals & Biotechnology20.1% → 19.2%−0.9 pts
- Industrial Products10.0% → 9.2%−0.8 pts
- Beverages4.2% → 3.8%−0.4 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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.1% | 16.3% | 16.2% | 20.1% | 19.2% |
| Auto Components | 5.1% | 7.5% | 10.4% | 10.1% | 9.9% |
| Industrial Products | 8.4% | 11.0% | 11.2% | 10.0% | 9.2% |
| Chemicals & Petrochemicals | 4.3% | 4.7% | 5.8% | 7.1% | 9.0% |
| Textiles & Apparels | 13.1% | 8.5% | 9.3% | 8.8% | 7.4% |
| Diversified FMCG | 3.9% | 5.5% | 5.4% | 5.6% | 7.3% |
| Automobiles | 3.6% | 8.7% | 6.6% | 4.8% | 7.0% |
| Food Products | 1.1% | 3.2% | 4.6% | 4.8% | 5.0% |
| Agricultural Food & Other Products | 4.9% | 4.3% | 5.1% | 4.1% | 4.1% |
| Beverages | 5.4% | 4.8% | 4.6% | 4.2% | 3.8% |
Allocation in Aug 2025change vs Jul 2025
- Pharmaceuticals & Biotechnology (6)19.2%▼ 0.9 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, Aug 2025
3.2%
▼ 0.6 pts vs Jul 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 4.5%
- Aug 2024 · now ▼ 1.3 pts
- Last 12 months
- 2.6% – 6.3%
- 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.