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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
₹6,062 Cr
up ₹104 Cr vs Apr 2026
- Stocks held
- 45
- up 3 vs Apr 2026
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 21
SBI MNC Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In May 2026 it disclosed 45 stocks worth ₹6,062 Cr, up ₹104 Cr from Apr 2026. Its largest positions were Cummins India Limited (5.8%), Divi's Laboratories Limited (4.9%), Navin Fluorine International Limited (3.3%); the ten largest together made up 36.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.6% of its equity. Cash and debt stood at 4.1%. Compared with Apr 2026 the fund entered 4 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.82%
- Δ weight
- up 0.52 pts
- Value
- ₹353 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- up 0.04 pts
- Value
- ₹300 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.77%
- Δ weight
- down 0.77 pts
- Value
- ₹228 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.09 pts
- Value
- ₹200 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.71 pts
- Value
- ₹198 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.70 pts
- Value
- ₹197 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.48 pts
- Value
- ₹197 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.03 pts
- Value
- ₹192 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.39 pts
- Value
- ₹184 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.26 pts
- Value
- ₹182 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.04 pts
- Value
- ₹181 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 2.97%
- Δ weight
- down 0.07 pts
- Value
- ₹180 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.25 pts
- Value
- ₹167 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.10 pts
- Value
- ₹165 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.82 pts
- Value
- ₹163 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.30 pts
- Value
- ₹159 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.44 pts
- Value
- ₹158 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.31 pts
- Value
- ₹156 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.16 pts
- Value
- ₹151 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.05 pts
- Value
- ₹147 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 2.40%
- Δ weight
- up 0.37 pts
- Value
- ₹146 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.84 pts
- Value
- ₹137 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 2.22 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- down 0.07 pts
- Value
- ₹131 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.27 pts
- Value
- ₹119 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹98.1 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.53 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.63 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹67.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹67.8 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹67.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹67.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹56.9 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 1.19 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹69.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 1.25 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹74.3 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (4)
- Hyundai Motor India Ltd2.2% · ₹135 Cr
- Cipla Limited1.6% · ₹98.1 Cr
- Coforge Limited0.9% · ₹56.9 Cr
- Global Health Limited0.1% · ₹3.5 Cr
Exited Exited (1)
- Whirlpool of India Limitedwas 0.5% · ₹31.5 Cr
Added Biggest additions
- Aurobindo Pharma Limitedup ₹51.4 Cr (+0.82% pts)
- Vedanta Limited
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 Apr 2026, the weight rose most in Automobiles (+2.2 pts) and Pharmaceuticals & Biotechnology (+2.1 pts), and fell most in Chemicals & Petrochemicals (−1.5 pts) and Beverages (−1.3 pts).
- Automobiles2.3% → 4.6%+2.2 pts
- Pharmaceuticals & Biotechnology20.6% → 22.6%+2.1 pts
- IT - Software0.0% → 1.0%new+1.0 pts
- Diversified Metals2.7% → 3.4%+0.7 pts
- Chemicals & Petrochemicals11.1% → 9.6%−1.5 pts
- Beverages1.5% → 0.2%−1.3 pts
- Consumer Durables0.6% → 0.0%exited−0.6 pts
- Agricultural Food & Other Products3.2% → 2.7%−0.5 pts
- Textiles & Apparels4.2% → 3.8%−0.4 pts
- Food Products3.0% → 2.7%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.4% | 16.2% | 20.1% | 19.3% | 20.6% | 22.6% |
| Industrial Products | 15.3% | 11.2% | 7.8% | 12.5% | 13.2% | 13.1% |
| Auto Components | 7.1% | 10.4% | 11.5% | 12.5% | 11.2% | 10.9% |
| Chemicals & Petrochemicals | 4.8% | 5.8% | 9.9% | 11.7% | 11.1% | 9.6% |
| Electrical Equipment | — | — | 3.3% | 3.1% | 6.5% | 6.4% |
| Automobiles | 11.0% | 6.6% | 8.7% | 3.4% | 2.3% | 4.6% |
| Textiles & Apparels | 7.3% | 9.3% | 8.0% | 4.6% | 4.2% | 3.8% |
| Diversified Metals | — | — | — | 6.5% | 2.7% | 3.4% |
| Personal Products | 8.0% | 7.6% | 2.9% | 4.1% | 3.0% | 2.8% |
| Agricultural Food & Other Products | 5.0% | 5.1% | 4.1% | 3.3% | 3.2% | 2.7% |
Allocation in May 2026change vs Apr 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, May 2026
4.1%
▼ 0.8 pts vs Apr 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 5.1%
- May 2025 · now ▼ 1.0 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.