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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
₹5,257 Cr
down ₹114 Cr vs Jan 2023
- Stocks held
- 20
- unchanged
- Top 10 weight
- 60.9%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 13
SBI MNC Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In February 2023 it disclosed 20 stocks worth ₹5,257 Cr, down ₹114 Cr from Jan 2023. Its largest positions were Maruti Suzuki India Limited (9.7%), Procter & Gamble Hygiene and Health Care Limited (7.9%), Alphabet Inc. (7.1%); the ten largest together made up 60.9% of the portfolio, and Industrial Products was the biggest sector at 16.0% of its equity. Cash and debt stood at 9.2%. Compared with Jan 2023 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
| Maruti Suzuki India Limited | 9.68% | down 0.09 pts | ₹509 Cr | down ₹16 Cr | Trimmed |
| Cash, TREPS & receivables | 9.19% | down 1.53 pts | ₹483 Cr | down ₹92.4 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 7.86% | up 0.31 pts | ₹413 Cr | up ₹8 Cr | Added |
| Alphabet Inc. | 7.07% | down 0.31 pts | ₹372 Cr | down ₹24.7 Cr | Trimmed |
| Hindustan Unilever Limited | 7.02% | down 0.18 pts | ₹369 Cr | down ₹17.4 Cr | Trimmed |
| Divi's Laboratories Limited | 5.37% | down 0.18 pts | ₹283 Cr | down ₹15.8 Cr | Trimmed |
| Page Industries Limited | 5.06% | up 1.26 pts | ₹266 Cr | up ₹61.7 Cr | Added |
| Grindwell Norton Ltd. | 4.81% | down 0.40 pts | ₹253 Cr | down ₹26.9 Cr | Trimmed |
| Nvidia Corp Nvidia Corp Com · history in this fund | 4.81% | up 1.01 pts | ₹253 Cr | up ₹49 Cr | Added |
| Schaeffler India Limited | 4.65% | up 0.14 pts | ₹244 Cr | up ₹2.1 Cr | Added |
| SKF India Limited | 4.62% | down 0.20 pts | ₹243 Cr | down ₹16.2 Cr | Trimmed |
| Aether Industries Ltd. | 4.49% | up 0.02 pts | ₹236 Cr | down ₹4.3 Cr | Trimmed |
| CCL Products (India) Limited | 4.16% | up 0.12 pts | ₹219 Cr | up ₹1.6 Cr | Added |
| United Breweries Limited | 3.85% | down 0.30 pts | ₹203 Cr | down ₹20.3 Cr | Trimmed |
| Abbott India Limited | 3.84% | down 0.03 pts | ₹202 Cr | down ₹6.1 Cr | Trimmed |
| Microsoft Corp | 3.54% | up 0.22 pts | ₹186 Cr | up ₹7.6 Cr | Added |
| Timken India Limited | 3.31% | down 0.12 pts | ₹174 Cr | down ₹10.4 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.81% | up 0.40 pts | ₹148 Cr | up ₹18.2 Cr | Added |
| ESAB India Ltd. | 1.78% | down 0.06 pts | ₹93.5 Cr | down ₹5.4 Cr | Trimmed |
| Kennametal India Limited | 1.05% | down 0.07 pts | ₹55.4 Cr | down ₹5 Cr | Trimmed |
| Nestle India Limited | 1.03% | up <0.01 pts | ₹54.1 Cr | down ₹1 Cr | Trimmed |
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Page Industries Limitedup ₹61.7 Cr (+1.26% pts)
- Nvidia Corpup ₹49 Cr (+1.01% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹18.2 Cr (+0.40% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹8 Cr (+0.31% pts)
- Microsoft Corp ₹7.6 Cr (+0.22% 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 Jan 2023, the weight rose most in Textiles & Apparels (+1.3 pts) and IT - Hardware (+1.0 pts), and fell most in Industrial Products (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Textiles & Apparels4.3% → 5.6%+1.3 pts
- IT - Hardware4.2% → 5.3%+1.0 pts
- Auto Components7.8% → 8.2%+0.5 pts
- Personal Products8.4% → 8.7%+0.2 pts
- Industrial Products17.1% → 16.0%−1.2 pts
- Pharmaceuticals & Biotechnology10.6% → 10.2%−0.4 pts
- Beverages4.6% → 4.2%−0.4 pts
- Diversified FMCG8.1% → 7.7%−0.3 pts
- IT - Software12.0% → 11.7%−0.3 pts
- Automobiles10.9% → 10.7%−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 | Jan 2023 | Feb 2023 |
|---|---|---|
| Industrial Products | 17.1% | 16.0% |
| IT - Software | 12.0% | 11.7% |
| Automobiles | 10.9% | 10.7% |
| Pharmaceuticals & Biotechnology | 10.6% | 10.2% |
| Personal Products | 8.4% | 8.7% |
| Auto Components | 7.8% | 8.2% |
| Diversified FMCG | 8.1% | 7.7% |
| Textiles & Apparels | 4.3% | 5.6% |
| IT - Hardware | 4.2% | 5.3% |
| Chemicals & Petrochemicals | 5.0% | 4.9% |
Allocation in Feb 2023change vs Jan 2023
- Industrial Products (4)16.0%▼ 1.2 pts
- IT - Software (2)11.7%▼ 0.3 pts
- Automobiles (1)10.7%▼ 0.3 pts
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, Feb 2023
9.2%
▼ 1.5 pts vs Jan 2023
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.2% – 10.7%
- lowest to highest · record 10.7% in Jan 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.