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14640.8
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9883.45
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13758.55
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25243.95
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33776.85
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(+ 0.42 %)
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19257.7
+ 63.45
(+ 0.33 %)
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19453.95
+ 82.70
(+ 0.43 %)
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14498.85
-12.35
(-0.09 %)
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31685.3
+ 82.65
(+ 0.26 %)
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14670
+ 5.05
(+ 0.03 %)
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55024.65
-42.70
(-0.08 %)
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29146.15
+ 67.70
(+ 0.23 %)
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11494.5
+ 64.60
(+ 0.57 %)
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22437
-32.90
(-0.15 %)
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2635.5
-7.00
(-0.26 %)
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20830.45
+ 20.60
(+ 0.10 %)
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18158.9
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(+ 0.02 %)
NIFTYSME
15203.55
+ 115.05
(+ 0.76 %)
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8192.45
+ 15.40
(+ 0.19 %)
NiftyTourism
7789.15
+ 8.75
(+ 0.11 %)
NIFTYWAVES
1864.1
-2.00
(-0.11 %)
NMSC400MQ100
50819.55
+ 54.75
(+ 0.11 %)
NSC250MQ100
48654.65
+ 185.80
(+ 0.38 %)
NSEMID
71778.65
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NSEQuality30
5443.15
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NV 20
11380.5
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI MNC Fund

Fund	SBI Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(25/09/2026)	408.7269

Percentage Returns
1 Month Ago	-1.66%
3 Months Ago	4.62%
1 Year Ago	15.4%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Divi's Laboratories Ltd.	Pharmaceuticals	378.68	5.64
Cummins India Ltd.	Engines	306.30	4.56
Bosch Ltd.	Auto Ancl - Engine Parts	270.00	4.02
Vedanta Aluminium Metal Ltd.	Aluminium	261.09	3.89
Sona Blw Precision Forgings Ltd.	Forgings	243.92	3.63
Navin Fluorine International Ltd.	Chemicals - Others	242.91	3.62
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	238.18	3.55
Aether Industries Ltd.	Chemicals - Speciality	223.23	3.32
ABB India Ltd.	Electric Equipment - General	213.88	3.18
Anthem Biosciences Ltd.	Pharmaceuticals	207.19	3.08
Aurobindo Pharma Ltd.	Pharmaceuticals	205.73	3.06
Siemens Ltd.	Instrumentation & Process Control	201.50	3.00
Biocon Ltd.	Pharmaceuticals	185.40	2.76
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	185.22	2.76
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	170.68	2.54
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	164.74	2.45
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	162.56	2.42
Tenneco Clean Air India Ltd.	Auto Ancl - Others	144.72	2.15
Amagi Media Labs Ltd.	Entertainment & Media	144.62	2.15
Cipla Ltd.	Pharmaceuticals	140.92	2.10
Vedanta Ltd.	Mining/Minerals	139.10	2.07
Coforge Ltd.	IT Consulting & Software	138.97	2.07
CCL Products (India) Ltd.	Tea & Coffee	136.70	2.03
Kennametal India Ltd.	Engineering - General	131.88	1.96
Britannia Industries Ltd.	Food Processing & Packaging	131.25	1.95
Garware Technical Fibres Ltd.	Textiles - General	130.22	1.94
Bharat Forge Ltd.	Forgings	126.29	1.88
Aster DM Quality Care Ltd.	Hospitals & Medical Services	120.96	1.80
Hindustan Uever Ltd.	Personal Care	110.17	1.64
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	109.33	1.63
Foseco India Ltd.	Chemicals - Organic - Others	109.11	1.62
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	101.38	1.51
Cohance Lifesciences Ltd.	Pharmaceuticals	100.31	1.49
Polymedicure Ltd.	Medical Equipment & Accessories	98.54	1.47
Balkrishna Industries Ltd.	Tyres & Tubes	96.87	1.44
Sudeep Pharma Ltd.	Pharmaceuticals	83.17	1.24
Fortis Healthcare Ltd.	Hospitals & Medical Services	81.62	1.22
Timken India Ltd.	Bearings	75.59	1.13
Privi Speciality Chemicals Ltd.	Chemicals - Speciality	62.53	0.93
Aequs Ltd.	Engineering - General	48.87	0.73
Colgate Palmolive (India) Ltd.	Personal Care	45.54	0.68
Nestle India Ltd.	Food Processing & Packaging	44.90	0.67
INDO-MIM Ltd.	Engineering - General	36.10	0.54
Abbott India Ltd.	Pharmaceuticals	25.24	0.38
Equity
Clean Science & Technology Ltd.	Chemicals - Speciality	24.69	0.37
Derivatives
Margin amount for Derivative positions		0.00	0.00
Net Receivables/(Payables)
Net Receivable / Payable		24.07	0.35
Treasury Bill
364 DAY T-BILL 19.11.26		19.77	0.29
TREPS		73.00	1.09
	Total	6717.62	100.00

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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

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