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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
₹5,835 Cr
down ₹475 Cr vs Jan 2025
- Stocks held
- 30
- unchanged
- Top 10 weight
- 48.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 6, trimmed 24
SBI MNC Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In February 2025 it disclosed 30 stocks worth ₹5,835 Cr, down ₹475 Cr from Jan 2025. Its largest positions were Maruti Suzuki India Limited (5.9%), Hindustan Unilever Limited (5.3%), Abbott India Limited (5.2%); the ten largest together made up 48.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.3% of its equity. Cash and debt stood at 3.6%. Compared with Jan 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
54%
Holds more cash than 54% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 5.94% | up 0.28 pts | ₹346 Cr | down ₹10.6 Cr | Trimmed |
| Hindustan Unilever Limited | 5.26% | down 0.22 pts | ₹307 Cr | down ₹39 Cr | Trimmed |
| Abbott India Limited | 5.21% | up 1.06 pts | ₹304 Cr | up ₹42.2 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 4.87% | up 0.05 pts | ₹284 Cr | down ₹20.1 Cr | Trimmed |
| Infosys Limited | 4.74% | down 0.14 pts | ₹277 Cr | down ₹31.5 Cr | Trimmed |
| United Breweries Limited | 4.67% | down 0.09 pts | ₹272 Cr | down ₹28 Cr | Trimmed |
| Aether Industries Ltd. | 4.54% | up 0.47 pts | ₹265 Cr | up ₹8.1 Cr | Added |
| Divi's Laboratories Limited | 4.41% | up 0.26 pts | ₹258 Cr | down ₹4.6 Cr | Trimmed |
| AIA Engineering Limited | 4.25% | up 2.18 pts | ₹248 Cr | up ₹118 Cr | Added |
| Gokaldas Exports Limited | 4.18% | down 0.32 pts | ₹244 Cr | down ₹40.1 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 4.14% | down 0.24 pts | ₹242 Cr | down ₹35 Cr | Trimmed |
| CCL Products (India) Limited | 4.12% | up 0.04 pts | ₹240 Cr | down ₹17.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 4.10% | down 0.05 pts | ₹239 Cr | down ₹22.6 Cr | Trimmed |
| Garware Technical Fibres Limited | 3.97% | down 0.03 pts | ₹231 Cr | down ₹20.9 Cr | Trimmed |
| Cash, TREPS & receivables | 3.27% | down 2.74 pts | ₹191 Cr | down ₹188 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.96% | up 0.17 pts | ₹173 Cr | down ₹3.6 Cr | Trimmed |
| Honeywell Automation India Limited | 2.89% | down 0.32 pts | ₹169 Cr | down ₹33.9 Cr | Trimmed |
| Nazara Technologies Limited | 2.62% | up 0.12 pts | ₹153 Cr | down ₹5.1 Cr | Trimmed |
| Grindwell Norton Ltd. | 2.46% | down 0.59 pts | ₹144 Cr | down ₹49 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.44% | up 0.16 pts | ₹142 Cr | down ₹1.2 Cr | Trimmed |
| Hyundai Motor India Ltd | 2.42% | up 0.25 pts | ₹141 Cr | up ₹4.3 Cr | Added |
| Britannia Industries Limited | 1.97% | up 0.34 pts | ₹115 Cr | up ₹12.2 Cr | Added |
| Lupin Limited | 1.96% | down 0.02 pts | ₹114 Cr | down ₹10.5 Cr | Trimmed |
| CSB Bank Limited | 1.95% | down <0.01 pts | ₹114 Cr | down ₹9.4 Cr | Trimmed |
| ESAB India Ltd. | 1.94% | down 0.05 pts | ₹113 Cr | down ₹12.2 Cr | Trimmed |
| Bharat Forge Limited | 1.92% | down 0.22 pts | ₹112 Cr | down ₹22.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.83% | down 0.19 pts | ₹107 Cr | down ₹20.4 Cr | Trimmed |
| Kennametal India Limited | 1.49% | down 0.16 pts | ₹87.1 Cr | down ₹17 Cr | Trimmed |
| Nestle India Limited | 1.09% | up 0.03 pts | ₹63.5 Cr | down ₹3.6 Cr | Trimmed |
| Whirlpool of India Limited | 1.06% | down 0.14 pts | ₹61.6 Cr | down ₹14.1 Cr | Trimmed |
| Go Digit General Insurance Ltd | 0.99% | up 0.10 pts | ₹57.6 Cr | up ₹1.4 Cr | Added |
| 182 DAY T-BILL Debt | 0.34% | up 0.03 pts | ₹19.7 Cr | up ₹11 L | Added |
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- AIA Engineering Limitedup ₹118 Cr (+2.18% pts)
- Abbott India Limitedup ₹42.2 Cr (+1.06% pts)
- Britannia Industries Limitedup ₹12.2 Cr (+0.34% pts)
- Aether Industries Ltd.up ₹8.1 Cr (+0.47% pts)
- Hyundai Motor India Ltdup ₹4.3 Cr (+0.25% 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 2025, the weight rose most in Industrial Products (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Textiles & Apparels (−0.6 pts) and Personal Products (−0.5 pts).
- Industrial Products9.9% → 11.0%+1.1 pts
- Pharmaceuticals & Biotechnology15.4% → 16.3%+0.9 pts
- Chemicals & Petrochemicals4.3% → 4.7%+0.4 pts
- Automobiles8.4% → 8.7%+0.3 pts
- Food Products2.9% → 3.2%+0.3 pts
- Textiles & Apparels9.1% → 8.5%−0.6 pts
- Personal Products9.8% → 9.4%−0.5 pts
- Industrial Manufacturing3.4% → 3.0%−0.4 pts
- Diversified FMCG5.8% → 5.5%−0.4 pts
- IT - Software5.2% → 4.9%−0.3 pts
- Beverages5.1% → 4.8%−0.2 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 | Nov 2023 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.1% | 17.1% | 14.6% | 15.4% | 16.3% |
| Industrial Products | 9.2% | 8.4% | 7.8% | 9.9% | 11.0% |
| Personal Products | 8.5% | 5.3% | 7.4% | 9.8% | 9.4% |
| Automobiles | 7.7% | 3.6% | 2.7% | 8.4% | 8.7% |
| Textiles & Apparels | 7.3% | 13.1% | 14.8% | 9.1% | 8.5% |
| Auto Components | 3.7% | 5.1% | 7.7% | 7.6% | 7.5% |
| Diversified FMCG | 5.2% | 3.9% | 3.1% | 5.8% | 5.5% |
| IT - Software | 16.6% | 12.8% | 10.9% | 5.2% | 4.9% |
| Beverages | 4.6% | 5.4% | 4.4% | 5.1% | 4.8% |
| Chemicals & Petrochemicals | 4.0% | 4.3% | 4.1% | 4.3% | 4.7% |
Allocation in Feb 2025change vs Jan 2025
- Pharmaceuticals & Biotechnology (4)16.3%▲ 0.9 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. More on reading cash.
Cash & debt, Feb 2025
3.6%
▼ 2.7 pts vs Jan 2025
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 7.2%
- 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.