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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
₹6,718 Cr
up ₹236 Cr vs Jul 2026
- Stocks held
- 45
- down 2 vs Jul 2026
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 18
SBI MNC Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2026 it disclosed 45 stocks worth ₹6,718 Cr, up ₹236 Cr from Jul 2026. Its largest positions were Divi's Laboratories Limited (5.6%), Cummins India Limited (4.6%), Bosch Limited (4.0%); the ten largest together made up 38.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.4% of its equity. Cash and debt stood at 1.7%. Compared with Jul 2026 the fund entered 2 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.64%
- Δ weight
- up 0.67 pts
- Value
- ₹379 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.55 pts
- Value
- ₹306 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.85 pts
- Value
- ₹270 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.32 pts
- Value
- ₹261 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.07 pts
- Value
- ₹244 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.35 pts
- Value
- ₹243 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.14 pts
- Value
- ₹238 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 3.32%
- Δ weight
- up 0.09 pts
- Value
- ₹223 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.37 pts
- Value
- ₹214 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.19 pts
- Value
- ₹207 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.14 pts
- Value
- ₹206 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.10 pts
- Value
- ₹202 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.20 pts
- Value
- ₹185 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.07 pts
- Value
- ₹185 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.21 pts
- Value
- ₹171 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.30 pts
- Value
- ₹165 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.87 pts
- Value
- ₹163 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.50 pts
- Value
- ₹145 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.13 pts
- Value
- ₹145 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.18 pts
- Value
- ₹141 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.21 pts
- Value
- ₹139 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.21 pts
- Value
- ₹139 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.31 pts
- Value
- ₹137 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.57 pts
- Value
- ₹132 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.55 pts
- Value
- ₹131 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.13 pts
- Value
- ₹130 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.16 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.28 pts
- Value
- ₹121 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.18 pts
- Value
- ₹110 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.13 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹100 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down <0.01 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.44%
- Δ weight
- down 1.30 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹81.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.94 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.30 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹81.6 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.14 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 1.24 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹79 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.65 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.22 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹9 L
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Foseco India Ltd.1.6% · ₹109 Cr
- Fortis Healthcare Limited1.2% · ₹81.6 Cr
Exited Exited (4)
- Lupin Limitedwas 0.6% · ₹36.2 Cr
- Gland Pharma Limitedwas 0.3% · ₹17.4 Cr
- Malco Energy Limitedwas 0.2% · ₹10.7 Cr
- TALWANDI SABO POWER LIMITEDwas 0.2% · ₹10.4 Cr
Added Biggest additions
- Bosch Limited ₹64.6 Cr (+0.85% 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 Jul 2026, the weight rose most in Auto Components (+2.5 pts) and Chemicals & Petrochemicals (+1.9 pts), and fell most in Personal Products (−1.3 pts) and Pharmaceuticals & Biotechnology (−1.3 pts).
- Auto Components13.1% → 15.6%+2.5 pts
- Chemicals & Petrochemicals9.4% → 11.3%+1.9 pts
- Healthcare Services1.6% → 3.1%+1.5 pts
- Industrial Capital Goods1.4% → 2.0%+0.6 pts
- Electrical Equipment5.9% → 6.3%+0.4 pts
- IT - Software1.9% → 2.1%+0.2 pts
- Personal Products2.0% → 0.7%−1.3 pts
- Pharmaceuticals & Biotechnology23.7% → 22.4%−1.3 pts
- Industrial Products11.4% → 10.2%−1.2 pts
- Automobiles6.2% → 5.3%−0.9 pts
- Food Products3.3% → 2.7%−0.6 pts
- Non - Ferrous Metals4.3% → 4.0%−0.4 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.3% | 19.2% | 19.3% | 22.6% | 23.7% | 22.4% |
| Auto Components | 5.5% | 9.9% | 12.5% | 10.9% | 13.1% | 15.6% |
| Chemicals & Petrochemicals | 5.3% | 9.0% | 11.7% | 9.6% | 9.4% | 11.3% |
| Industrial Products | 13.2% | 9.2% | 12.5% | 13.1% | 11.4% | 10.2% |
| Electrical Equipment | — | 3.2% | 3.1% | 6.4% | 5.9% | 6.3% |
| Automobiles | 7.3% | 7.0% | 3.4% | 4.6% | 6.2% | 5.3% |
| Non - Ferrous Metals | — | — | — | 1.2% | 4.3% | 4.0% |
| Textiles & Apparels | 6.6% | 7.4% | 4.6% | 3.8% | 3.7% | 3.6% |
| Healthcare Services | — | — | — | 1.6% | 1.6% | 3.1% |
| Food Products | 1.1% | 5.0% | 5.4% | 2.7% | 3.3% | 2.7% |
Allocation in Aug 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, Aug 2026
1.7%
▼ 1.3 pts vs Jul 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 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.