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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
₹6,481 Cr
up ₹191 Cr vs Jun 2026
- Stocks held
- 47
- up 4 vs Jun 2026
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 24
SBI MNC Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2026 it disclosed 47 stocks worth ₹6,481 Cr, up ₹191 Cr from Jun 2026. Its largest positions were Cummins India Limited (5.1%), Divi's Laboratories Limited (5.0%), Vedanta Aluminium Metal Limited (4.2%); the ten largest together made up 37.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 23.7% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2026 the fund entered 5 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.11%
- Δ weight
- down 0.29 pts
- Value
- ₹331 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- up 0.79 pts
- Value
- ₹322 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 1.50 pts
- Value
- ₹273 Cr
- Δ value
- down ₹86.2 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.72 pts
- Value
- ₹239 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.60 pts
- Value
- ₹231 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 1.05 pts
- Value
- ₹214 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.15 pts
- Value
- ₹212 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.23 pts
- Value
- ₹209 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 1.45 pts
- Value
- ₹205 Cr
- Δ value
- up ₹97.1 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.10 pts
- Value
- ₹192 Cr
- Δ value
- down ₹85 L
- Status
- Held
- Weight
- 2.93%
- Δ weight
- down 0.09 pts
- Value
- ₹190 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 2.90%
- Δ weight
- up 0.04 pts
- Value
- ₹188 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.08 pts
- Value
- ₹188 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.02 pts
- Value
- ₹182 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.75%
- Δ weight
- up 1.45 pts
- Value
- ₹178 Cr
- Δ value
- up ₹96.2 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.70 pts
- Value
- ₹178 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.27 pts
- Value
- ₹174 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.05 pts
- Value
- ₹162 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.29 pts
- Value
- ₹152 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.22 pts
- Value
- ₹148 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.21 pts
- Value
- ₹148 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.18 pts
- Value
- ₹147 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.35 pts
- Value
- ₹132 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.11 pts
- Value
- ₹125 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.46 pts
- Value
- ₹120 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.54 pts
- Value
- ₹118 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.28 pts
- Value
- ₹117 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.32 pts
- Value
- ₹114 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.42 pts
- Value
- ₹107 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.81 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.15 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.36 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.17 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.33 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹60.6 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹45.3 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.38 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.21 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹32.6 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- 364 DAY T-BILLDebt
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.12 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.16%
- Δ weight
- down 0.20 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Sudeep Pharma Limited0.9% · ₹60.6 Cr
- Nestle India Limited0.7% · ₹45.3 Cr
- Balkrishna Industries Limited0.5% · ₹32.6 Cr
- INDO-MIM Ltd.0.5% · ₹32 Cr
- Gland Pharma Limited0.3% · ₹17.4 Cr
Exited Exited (1)
- Ashok Leyland Limitedwas 1.5% · ₹94.6 Cr
Added Biggest additions
- Bosch Limitedup ₹97.1 Cr (+1.45% 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 Jun 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Auto Components (+1.5 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.5 pts) and Non - Ferrous Metals (−1.5 pts).
- Pharmaceuticals & Biotechnology21.8% → 23.7%+1.9 pts
- Auto Components11.6% → 13.1%+1.5 pts
- Automobiles4.7% → 6.2%+1.4 pts
- Food Products2.5% → 3.3%+0.8 pts
- Industrial Manufacturing0.0% → 0.5%new+0.5 pts
- IT - Software1.4% → 1.9%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 0.0%exited−1.5 pts
- Non - Ferrous Metals5.8% → 4.3%−1.5 pts
- Industrial Products12.8% → 11.4%−1.4 pts
- Textiles & Apparels4.2% → 3.7%−0.6 pts
- Diversified FMCG2.4% → 1.9%−0.5 pts
- Industrial Capital Goods1.8% → 1.4%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.4% | 20.1% | 19.0% | 20.6% | 21.8% | 23.7% |
| Auto Components | 5.6% | 10.1% | 12.4% | 11.2% | 11.6% | 13.1% |
| Industrial Products | 14.2% | 10.0% | 8.8% | 13.2% | 12.8% | 11.4% |
| Chemicals & Petrochemicals | 5.7% | 7.1% | 12.1% | 11.1% | 9.4% | 9.4% |
| Automobiles | 7.6% | 4.8% | 4.2% | 2.3% | 4.7% | 6.2% |
| Electrical Equipment | — | 3.1% | 2.8% | 6.5% | 5.7% | 5.9% |
| Non - Ferrous Metals | — | — | — | 1.2% | 5.8% | 4.3% |
| Textiles & Apparels | 6.5% | 8.8% | 6.1% | 4.2% | 4.2% | 3.7% |
| Food Products | 1.2% | 4.8% | 5.4% | 3.0% | 2.5% | 3.3% |
| Agricultural Food & Other Products | 4.4% | 4.1% | 3.7% | 3.2% | 2.7% | 2.4% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
3.1%
▲ 1.4 pts vs Jun 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.8%
- Jul 2025 · now ▼ 0.7 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.