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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI MNC Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(24/07/2026) 392.7662
    Percentage Returns
    1 Month Ago 0.25%
    3 Months Ago 8.59%
    1 Year Ago 5.98%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Vedanta Aluminium Metal Ltd.Aluminium 358.775.70
    Cummins India Ltd.Engines 339.575.40
    Divi's Laboratories Ltd.Pharmaceuticals 263.164.18
    Aether Industries Ltd.Chemicals - Speciality 217.463.46
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 216.613.44
    Navin Fluorine International Ltd.Chemicals - Others 215.243.42
    Biocon Ltd.Pharmaceuticals 192.423.06
    Aurobindo Pharma Ltd.Pharmaceuticals 189.443.01
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 186.252.96
    Sona Blw Precision Forgings Ltd.Forgings 185.972.96
    Siemens Ltd.Instrumentation & Process Control 180.002.86
    Anthem Biosciences Ltd.Pharmaceuticals 177.152.82
    ABB India Ltd.Electric Equipment - General 175.782.79
    CCL Products (India) Ltd.Tea & Coffee 165.372.63
    Vedanta Ltd.Mining/Minerals 157.222.50
    Amagi Media Labs Ltd.Entertainment & Media 156.952.50
    Britannia Industries Ltd.Food Processing & Packaging 154.402.45
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 152.442.42
    Bharat Forge Ltd.Forgings 150.092.39
    Hindustan Uever Ltd.Personal Care 148.272.36
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 148.112.35
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 145.022.31
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 141.152.24
    Cipla Ltd.Pharmaceuticals 131.892.10
    Garware Technical Fibres Ltd.Textiles - General 131.132.08
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 130.992.08
    Tenneco Clean Air India Ltd.Auto Ancl - Others 130.332.07
    Colgate Palmolive (India) Ltd.Personal Care 127.872.03
    Kennametal India Ltd.Engineering - General 110.171.75
    Bosch Ltd.Auto Ancl - Engine Parts 108.321.72
    Cohance Lifesciences Ltd.Pharmaceuticals 100.351.60
    Ashok Leyland Ltd.Auto - LCVs/HCVs 94.621.50
    Polymedicure Ltd.Medical Equipment & Accessories 94.491.50
    Aster DM Healthcare Ltd.Hospitals & Medical Services 94.131.50
    Privi Speciality Chemicals Ltd.Chemicals - Speciality 88.131.40
    Coforge Ltd.IT Consulting & Software 87.941.40
    Timken India Ltd.Bearings 83.661.33
    Abbott India Ltd.Pharmaceuticals 61.060.97
    Clean Science & Technology Ltd.Chemicals - Speciality 60.840.97
    Lupin Ltd.Pharmaceuticals 48.380.77
    Aequs Ltd.Engineering - General 46.930.75
    Vedanta Power Ltd.Power - Generation/Distribution 22.560.36
    Equity
    Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 18.050.29
    Derivatives
    Margin amount for Derivative positions 0.000.00
    Net Receivables/(Payables)
    Net Receivable / Payable -8.48-0.13
    Treasury Bill
    364 DAY T-BILL 19.11.26 19.590.31
    TREPS 90.441.44
    Total6290.21100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.