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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
₹5,876 Cr
down ₹125 Cr vs Aug 2025
- Stocks held
- 36
- up 1 vs Aug 2025
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 23
SBI MNC Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2025 it disclosed 36 stocks worth ₹5,876 Cr, down ₹125 Cr from Aug 2025. Its largest positions were Maruti Suzuki India Limited (7.4%), Hindustan Unilever Limited (6.8%), Britannia Industries Limited (5.1%); the ten largest together made up 46.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.6% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.37%
- Δ weight
- up 2.19 pts
- Value
- ₹433 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 6.85%
- Δ weight
- down 0.25 pts
- Value
- ₹402 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 5.10%
- Δ weight
- up 0.25 pts
- Value
- ₹300 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 0.28 pts
- Value
- ₹296 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.21 pts
- Value
- ₹234 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.16 pts
- Value
- ₹233 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.04 pts
- Value
- ₹223 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.27 pts
- Value
- ₹213 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.34 pts
- Value
- ₹211 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.13 pts
- Value
- ₹188 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.16 pts
- Value
- ₹180 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.64 pts
- Value
- ₹180 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.08 pts
- Value
- ₹178 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.19 pts
- Value
- ₹161 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.26 pts
- Value
- ₹159 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.10 pts
- Value
- ₹159 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.25 pts
- Value
- ₹148 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up <0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.32 pts
- Value
- ₹132 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.11 pts
- Value
- ₹122 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down <0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.09 pts
- Value
- ₹110 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.12 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.90 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.19 pts
- Value
- ₹97 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹87.9 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- down 1.56 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹95.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.32 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.72 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.79 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Suven Pharmaceuticals Limited1.5% · ₹87.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹122 Cr (+2.19% pts)
- Poly Medicure Limitedup ₹52.2 Cr (+0.90% pts)
- Timken India Limitedup ₹17.5 Cr (+0.32% pts)
- Samvardhana Motherson International Limitedup ₹16.1 Cr (+0.32% 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 Aug 2025, the weight rose most in Automobiles (+2.2 pts) and Healthcare Equipment & Supplies (+0.9 pts), and fell most in Industrial Products (−0.8 pts) and Entertainment (−0.8 pts).
- Automobiles7.0% → 9.3%+2.2 pts
- Healthcare Equipment & Supplies0.8% → 1.7%+0.9 pts
- Pharmaceuticals & Biotechnology19.2% → 19.6%+0.4 pts
- Food Products5.0% → 5.2%+0.2 pts
- Textiles & Apparels7.4% → 7.5%+0.1 pts
- Industrial Products9.2% → 8.4%−0.8 pts
- Entertainment2.0% → 1.2%−0.8 pts
- Beverages3.8% → 3.1%−0.7 pts
- Agricultural Food & Other Products4.1% → 3.7%−0.4 pts
- Diversified FMCG7.3% → 7.0%−0.4 pts
- Auto Components9.9% → 9.5%−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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.0% | 16.7% | 18.1% | 19.2% | 19.6% |
| Auto Components | 9.1% | 7.8% | 10.0% | 9.9% | 9.5% |
| Automobiles | 0.3% | 7.2% | 6.3% | 7.0% | 9.3% |
| Chemicals & Petrochemicals | 4.4% | 4.9% | 6.0% | 9.0% | 9.0% |
| Industrial Products | 8.4% | 11.8% | 9.9% | 9.2% | 8.4% |
| Textiles & Apparels | 13.4% | 8.8% | 8.9% | 7.4% | 7.5% |
| Diversified FMCG | 3.5% | 5.5% | 4.9% | 7.3% | 7.0% |
| Food Products | 1.2% | 3.3% | 4.8% | 5.0% | 5.2% |
| Agricultural Food & Other Products | 4.7% | 4.0% | 4.2% | 4.1% | 3.7% |
| Electrical Equipment | — | — | 2.6% | 3.2% | 3.2% |
Allocation in Sep 2025change vs Aug 2025
- Pharmaceuticals & Biotechnology (7)19.6%▲ 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, Sep 2025
1.6%
▼ 1.6 pts vs Aug 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 5.1%
- Sep 2024 · now ▼ 3.5 pts
- Last 12 months
- 1.6% – 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.