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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
₹6,290 Cr
up ₹228 Cr vs May 2026
- Stocks held
- 43
- down 2 vs May 2026
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 17
SBI MNC Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2026 it disclosed 43 stocks worth ₹6,290 Cr, up ₹228 Cr from May 2026. Its largest positions were Vedanta Aluminium Metal Limited (5.7%), Cummins India Limited (5.4%), Divi's Laboratories Limited (4.2%); the ten largest together made up 37.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 21.8% of its equity. Cash and debt stood at 1.6%. Compared with May 2026 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.70%
- Δ weight
- up 4.59 pts
- Value
- ₹359 Cr
- Δ value
- up ₹291 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- down 0.42 pts
- Value
- ₹340 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.77 pts
- Value
- ₹263 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.20 pts
- Value
- ₹217 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.41 pts
- Value
- ₹217 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.13 pts
- Value
- ₹215 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.19 pts
- Value
- ₹192 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.33 pts
- Value
- ₹189 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.01 pts
- Value
- ₹186 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.05 pts
- Value
- ₹186 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.31 pts
- Value
- ₹180 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.06 pts
- Value
- ₹177 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.20 pts
- Value
- ₹176 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.02 pts
- Value
- ₹165 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.76 pts
- Value
- ₹157 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.65 pts
- Value
- ₹157 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.12 pts
- Value
- ₹154 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.20 pts
- Value
- ₹152 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.13 pts
- Value
- ₹150 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.13 pts
- Value
- ₹148 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.05 pts
- Value
- ₹148 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.12 pts
- Value
- ₹145 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.08 pts
- Value
- ₹141 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.48 pts
- Value
- ₹132 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.13 pts
- Value
- ₹131 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.37 pts
- Value
- ₹131 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.55 pts
- Value
- ₹130 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.69 pts
- Value
- ₹128 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 0.31 pts
- Value
- ₹100 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.26 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.46 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.30%
- Δ weight
- down 2.46 pts
- Value
- ₹82 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.45 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.22 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.11 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.36%
- Δ weight
- down 0.76 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.83 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (1)
- Bosch Limited1.7% · ₹108 Cr
Exited Exited (3)
- Vedanta Iron And Steel Limitedwas 1.1% · ₹67.8 Cr
- United Breweries Limitedwas 0.2% · ₹13.2 Cr
- Global Health Limitedwas 0.1% · ₹3.5 Cr
Added Biggest additions
- Vedanta Aluminium Metal Limitedup ₹291 Cr (+4.59% pts)
- Amagi Media Labs Ltd.up ₹45.3 Cr (+0.65% 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 May 2026, the weight rose most in Non - Ferrous Metals (+4.6 pts) and Auto Components (+0.7 pts), and fell most in Ferrous Metals (−1.2 pts) and Oil (−0.9 pts).
- Non - Ferrous Metals1.2% → 5.8%+4.6 pts
- Auto Components10.9% → 11.6%+0.7 pts
- IT - Services1.9% → 2.5%+0.6 pts
- IT - Software1.0% → 1.4%+0.4 pts
- Textiles & Apparels3.8% → 4.2%+0.4 pts
- Healthcare Equipment & Supplies1.3% → 1.5%+0.2 pts
- Ferrous Metals1.2% → 0.0%exited−1.2 pts
- Oil1.2% → 0.3%−0.9 pts
- Diversified Metals3.4% → 2.5%−0.9 pts
- Power1.2% → 0.4%−0.8 pts
- Pharmaceuticals & Biotechnology22.6% → 21.8%−0.8 pts
- Personal Products2.8% → 2.1%−0.8 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.3% | 18.1% | 20.0% | 20.8% | 22.6% | 21.8% |
| Industrial Products | 14.8% | 9.9% | 8.2% | 12.5% | 13.1% | 12.8% |
| Auto Components | 5.8% | 10.0% | 12.3% | 11.5% | 10.9% | 11.6% |
| Chemicals & Petrochemicals | 6.3% | 6.0% | 11.7% | 11.8% | 9.6% | 9.4% |
| Non - Ferrous Metals | — | — | — | — | 1.2% | 5.8% |
| Electrical Equipment | — | 2.6% | 3.2% | 5.6% | 6.4% | 5.7% |
| Automobiles | 8.1% | 6.3% | 7.3% | 2.8% | 4.6% | 4.7% |
| Textiles & Apparels | 6.8% | 8.9% | 7.2% | 4.4% | 3.8% | 4.2% |
| Agricultural Food & Other Products | 5.0% | 4.2% | 3.9% | 3.5% | 2.7% | 2.7% |
| Diversified Metals | — | — | — | 7.0% | 3.4% | 2.5% |
Allocation in Jun 2026change vs May 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, Jun 2026
1.6%
▼ 2.5 pts vs May 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.6%
- Jun 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.