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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
₹5,996 Cr
up ₹34.4 Cr vs Oct 2025
- Stocks held
- 36
- unchanged
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 18
SBI MNC Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In November 2025 it disclosed 36 stocks worth ₹5,996 Cr, up ₹34.4 Cr from Oct 2025. Its largest positions were Maruti Suzuki India Limited (7.2%), Hindustan Unilever Limited (6.2%), Divi's Laboratories Limited (5.6%); the ten largest together made up 46.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.1% of its equity. Cash and debt stood at 1.5%. Compared with Oct 2025 the fund entered 1 new stock and exited 1.
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
23%
Holds more cash than 23% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.16%
- Δ weight
- down 0.17 pts
- Value
- ₹429 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 6.17%
- Δ weight
- down 0.45 pts
- Value
- ₹370 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 5.62%
- Δ weight
- down 0.26 pts
- Value
- ₹337 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- up 0.62 pts
- Value
- ₹272 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.39 pts
- Value
- ₹260 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.45 pts
- Value
- ₹243 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.12 pts
- Value
- ₹241 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 1.00 pts
- Value
- ₹234 Cr
- Δ value
- down ₹58 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.30 pts
- Value
- ₹211 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.18 pts
- Value
- ₹198 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.22 pts
- Value
- ₹184 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.22 pts
- Value
- ₹183 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.11 pts
- Value
- ₹177 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.12 pts
- Value
- ₹173 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.15 pts
- Value
- ₹165 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.24 pts
- Value
- ₹156 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.18 pts
- Value
- ₹152 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.30 pts
- Value
- ₹142 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.14 pts
- Value
- ₹139 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 2.29 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- Weight
- 2.28%
- Δ weight
- down 0.21 pts
- Value
- ₹137 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.11 pts
- Value
- ₹125 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.17 pts
- Value
- ₹116 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.11 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹97 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹94 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.17 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹86 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.24 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.27 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.37 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.19%
- Δ weight
- down 0.75 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.32 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
What changed, Oct 2025 to Nov 2025
New New positions (1)
- Tenneco Clean Air India Limited2.3% · ₹137 Cr
Exited Exited (1)
- AIA Engineering Limitedwas 0.2% · ₹12.4 Cr
Added Biggest additions
- Aether Industries Ltd.up ₹38.3 Cr (+0.62% pts)
- CCL Products (India) Limitedup ₹28.2 Cr (+0.45% pts)
- Gokaldas Exports Limitedup ₹25 Cr (+0.39% pts)
- ESAB India Ltd.
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 Oct 2025, the weight rose most in Auto Components (+2.5 pts) and Chemicals & Petrochemicals (+0.5 pts), and fell most in Food Products (−1.0 pts) and Diversified FMCG (−0.5 pts).
- Auto Components8.9% → 11.5%+2.5 pts
- Chemicals & Petrochemicals9.5% → 9.9%+0.5 pts
- Agricultural Food & Other Products3.7% → 4.1%+0.4 pts
- Electrical Equipment3.2% → 3.3%+0.2 pts
- Food Products5.0% → 4.0%−1.0 pts
- Diversified FMCG6.8% → 6.3%−0.5 pts
- Automobiles9.2% → 8.7%−0.5 pts
- Consumer Durables1.6% → 1.2%−0.4 pts
- Pharmaceuticals & Biotechnology20.4% → 20.1%−0.3 pts
- IT - Software2.5% → 2.3%−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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.6% | 16.2% | 19.2% | 20.4% | 20.1% |
| Auto Components | 7.7% | 10.4% | 9.9% | 8.9% | 11.5% |
| Chemicals & Petrochemicals | 4.1% | 5.8% | 9.0% | 9.5% | 9.9% |
| Automobiles | 2.7% | 6.6% | 7.0% | 9.2% | 8.7% |
| Textiles & Apparels | 14.8% | 9.3% | 7.4% | 7.9% | 8.0% |
| Industrial Products | 7.8% | 11.2% | 9.2% | 7.9% | 7.8% |
| Diversified FMCG | 3.1% | 5.4% | 7.3% | 6.8% | 6.3% |
| Agricultural Food & Other Products | 5.6% | 5.1% | 4.1% | 3.7% | 4.1% |
| Food Products | 1.0% | 4.6% | 5.0% | 5.0% | 4.0% |
| Electrical Equipment | — | — | 3.2% | 3.2% | 3.3% |
Allocation in Nov 2025change vs Oct 2025
- Pharmaceuticals & Biotechnology (7)20.1%▼ 0.3 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, Nov 2025
1.5%
▼ 0.8 pts vs Oct 2025
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 5.9%
- Nov 2024 · now ▼ 4.4 pts
- Last 12 months
- 1.5% – 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.