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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
₹5,962 Cr
up ₹86 Cr vs Sep 2025
- Stocks held
- 36
- unchanged
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
SBI MNC Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In October 2025 it disclosed 36 stocks worth ₹5,962 Cr, up ₹86 Cr from Sep 2025. Its largest positions were Maruti Suzuki India Limited (7.3%), Hindustan Unilever Limited (6.6%), Divi's Laboratories Limited (5.9%); the ten largest together made up 47.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.4% of its equity. Cash and debt stood at 2.3%. Compared with Sep 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.33%
- Δ weight
- down 0.04 pts
- Value
- ₹437 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 6.62%
- Δ weight
- down 0.23 pts
- Value
- ₹394 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- up 0.84 pts
- Value
- ₹350 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.20 pts
- Value
- ₹292 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.31 pts
- Value
- ₹235 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.05 pts
- Value
- ₹234 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 3.89%
- Δ weight
- down 0.10 pts
- Value
- ₹232 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.03 pts
- Value
- ₹228 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.08 pts
- Value
- ₹186 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.33 pts
- Value
- ₹170 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.12 pts
- Value
- ₹169 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.13 pts
- Value
- ₹169 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.35 pts
- Value
- ₹162 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.47 pts
- Value
- ₹159 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.14 pts
- Value
- ₹155 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.15 pts
- Value
- ₹130 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.94%
- Δ weight
- up 0.66 pts
- Value
- ₹116 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.17 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.48 pts
- Value
- ₹105 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.18 pts
- Value
- ₹101 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.12 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.21 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.33 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.32 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.23 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.16 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.31 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Divi's Laboratories Limitedup ₹54.5 Cr (+0.84% pts)
- Navin Fluorine International Limitedup ₹29.8 Cr (+0.47% pts)
- Sona BLW Precision Forgings Limitedup ₹22 Cr (+0.33% pts)
- Gokaldas Exports Limitedup ₹21.4 Cr (+0.31% pts)
- Whirlpool of India Limited ₹13.8 Cr (+0.21% 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 Sep 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Chemicals & Petrochemicals (+0.5 pts), and fell most in Auto Components (−0.6 pts) and Industrial Products (−0.5 pts).
- Pharmaceuticals & Biotechnology19.6% → 20.4%+0.8 pts
- Chemicals & Petrochemicals9.0% → 9.5%+0.5 pts
- Textiles & Apparels7.5% → 7.9%+0.4 pts
- Consumer Durables1.4% → 1.6%+0.2 pts
- Auto Components9.5% → 8.9%−0.6 pts
- Industrial Products8.4% → 7.9%−0.5 pts
- Beverages3.1% → 2.8%−0.3 pts
- Diversified FMCG7.0% → 6.8%−0.2 pts
- Food Products5.2% → 5.0%−0.2 pts
- Entertainment1.2% → 1.1%−0.1 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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.7% | 17.0% | 20.1% | 19.6% | 20.4% |
| Chemicals & Petrochemicals | 4.3% | 5.8% | 7.1% | 9.0% | 9.5% |
| Automobiles | 2.6% | 7.4% | 4.8% | 9.3% | 9.2% |
| Auto Components | 8.5% | 8.3% | 10.1% | 9.5% | 8.9% |
| Textiles & Apparels | 13.8% | 8.8% | 8.8% | 7.5% | 7.9% |
| Industrial Products | 8.3% | 11.2% | 10.0% | 8.4% | 7.9% |
| Diversified FMCG | 3.1% | 5.6% | 5.6% | 7.0% | 6.8% |
| Food Products | 1.1% | 3.4% | 4.8% | 5.2% | 5.0% |
| Agricultural Food & Other Products | 4.8% | 4.1% | 4.1% | 3.7% | 3.7% |
| Electrical Equipment | — | — | 3.1% | 3.2% | 3.2% |
Allocation in Oct 2025change vs Sep 2025
- Pharmaceuticals & Biotechnology (7)20.4%▲ 0.8 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, Oct 2025
2.3%
▲ 0.7 pts vs Sep 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 5.4%
- Oct 2024 · now ▼ 3.1 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.