Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 103034SBI MNC Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹5,958 Cr
up ₹629 Cr vs Mar 2026
- Stocks held
- 42
- up 4 vs Mar 2026
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 8
SBI MNC Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2026 it disclosed 42 stocks worth ₹5,958 Cr, up ₹629 Cr from Mar 2026. Its largest positions were Cummins India Limited (5.3%), Divi's Laboratories Limited (4.9%), Aether Industries Ltd. (4.0%); the ten largest together made up 36.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.6% of its equity. Cash and debt stood at 4.9%. Compared with Mar 2026 the fund entered 4 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.30%
- Δ weight
- up 0.24 pts
- Value
- ₹316 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- down 0.11 pts
- Value
- ₹293 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.53%
- Δ weight
- up 3.29 pts
- Value
- ₹270 Cr
- Δ value
- up ₹204 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.34 pts
- Value
- ₹237 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.03 pts
- Value
- ₹191 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.44 pts
- Value
- ₹190 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.37 pts
- Value
- ₹182 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 3.03%
- Δ weight
- down 0.26 pts
- Value
- ₹181 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.25 pts
- Value
- ₹181 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.11 pts
- Value
- ₹180 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.02 pts
- Value
- ₹174 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.17 pts
- Value
- ₹172 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.34 pts
- Value
- ₹165 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 2.64%
- Δ weight
- up 0.11 pts
- Value
- ₹158 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.06 pts
- Value
- ₹158 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 4.33 pts
- Value
- ₹152 Cr
- Δ value
- down ₹215 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.76 pts
- Value
- ₹147 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.54 pts
- Value
- ₹133 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.45 pts
- Value
- ₹133 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.78 pts
- Value
- ₹121 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.24 pts
- Value
- ₹115 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.21 pts
- Value
- ₹115 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.40 pts
- Value
- ₹111 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.17 pts
- Value
- ₹109 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.14 pts
- Value
- ₹106 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.55 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.14 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.58 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹67.8 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹67.8 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹67.8 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹67.8 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.21 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
What changed, Mar 2026 to Apr 2026
New New positions (4)
- Vedanta Aluminium Metal Limited1.1% · ₹67.8 Cr
- Malco Energy Limited1.1% · ₹67.8 Cr
- Vedanta Iron And Steel Limited1.1% · ₹67.8 Cr
- TALWANDI SABO POWER LIMITED1.1% · ₹67.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cummins India Limitedup ₹46 Cr (+0.24% pts)
- Siemens Limitedup ₹43.7 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 Mar 2026, the weight rose most in Ferrous Metals (+1.2 pts) and Non - Ferrous Metals (+1.2 pts), and fell most in Diversified Metals (−4.3 pts) and Chemicals & Petrochemicals (−0.7 pts).
- Ferrous Metals0.0% → 1.2%new+1.2 pts
- Non - Ferrous Metals0.0% → 1.2%new+1.2 pts
- Oil0.0% → 1.2%new+1.2 pts
- Power0.0% → 1.2%new+1.2 pts
- Electrical Equipment5.6% → 6.5%+0.9 pts
- Industrial Products12.5% → 13.2%+0.7 pts
- Diversified Metals7.0% → 2.7%−4.3 pts
- Chemicals & Petrochemicals11.8% → 11.1%−0.7 pts
- Beverages2.1% → 1.5%−0.5 pts
- Automobiles2.8% → 2.3%−0.5 pts
- Auto Components11.5% → 11.2%−0.3 pts
- Pharmaceuticals & Biotechnology20.8% → 20.6%−0.3 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.3% | 17.0% | 20.4% | 19.0% | 20.8% | 20.6% |
| Industrial Products | 14.8% | 11.2% | 7.9% | 8.8% | 12.5% | 13.2% |
| Auto Components | 7.7% | 8.3% | 8.9% | 12.4% | 11.5% | 11.2% |
| Chemicals & Petrochemicals | 5.3% | 5.8% | 9.5% | 12.1% | 11.8% | 11.1% |
| Electrical Equipment | — | — | 3.2% | 2.8% | 5.6% | 6.5% |
| Textiles & Apparels | 6.1% | 8.8% | 7.9% | 6.1% | 4.4% | 4.2% |
| Agricultural Food & Other Products | 5.0% | 4.1% | 3.7% | 3.7% | 3.5% | 3.2% |
| Food Products | 1.3% | 3.4% | 5.0% | 5.4% | 3.1% | 3.0% |
| Personal Products | 8.8% | 8.7% | 3.1% | 3.8% | 2.9% | 3.0% |
| Diversified FMCG | 5.6% | 5.6% | 6.8% | 5.2% | 2.7% | 2.8% |
Allocation in Apr 2026change vs Mar 2026
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, Apr 2026
4.9%
▲ 3.3 pts vs Mar 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 3.4%
- Apr 2025 · now ▲ 1.4 pts
- Last 12 months
- 1.3% – 5.5%
- 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.