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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI MNC Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(09/09/2025) 355.7844
    Percentage Returns
    1 Month Ago 2.4%
    3 Months Ago -3.79%
    1 Year Ago -5.17%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories Ltd.Pharmaceuticals 342.975.54
    Hindustan Unilever Ltd.Personal Care 332.805.37
    Britannia Industries Ltd.Food Processing & Packaging 288.554.66
    Abbott India Ltd.Pharmaceuticals 275.244.44
    Garware Technical Fibres Ltd.Textiles - General 269.614.35
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 254.934.12
    United Breweries Ltd.Beverages & Distilleries 249.044.02
    CCL Products (India) Ltd.Tea & Coffee 242.063.91
    Aether Industries Ltd.Chemicals - Speciality 237.753.84
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 204.803.31
    Nazara Technologies Ltd.Digital Entertainment 202.713.27
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 201.733.26
    Honeywell Automation India Ltd.Instrumentation & Process Control 193.853.13
    Siemens Ltd.Instrumentation & Process Control 182.002.94
    Colgate Palmolive (India) Ltd.Personal Care 179.622.90
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 170.112.75
    Sona Blw Precision Forgings Ltd.Forgings 168.582.72
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 154.042.49
    Infosys Ltd.IT Consulting & Software 150.902.44
    Navin Fluorine International Ltd.Chemicals - Others 141.342.28
    Biocon Ltd.Pharmaceuticals 136.992.21
    Balkrishna Industries Ltd.Tyres & Tubes 133.812.16
    ESAB India Ltd.Welding Equipments 133.212.15
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 131.182.12
    AIA Engineering Ltd.Castings/Foundry 125.302.02
    Anthem Biosciences Ltd.Pharmaceuticals 121.461.96
    Bharat Forge Ltd.Forgings 116.911.89
    Lupin Ltd.Pharmaceuticals 115.751.87
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 102.971.66
    Kennametal India Ltd.Engineering - General 92.741.50
    Whirlpool of India Ltd.Consumer Electronics 88.621.43
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 86.071.39
    Timken India Ltd.Bearings 66.381.07
    Privi Speciality Chemicals Ltd.Chemicals - Speciality 46.870.76
    Equity
    Polymedicure Ltd.Medical Equipment & Accessories 19.380.31
    Derivatives
    Margin amount for Derivative positions 0.000.00
    Net Receivables/(Payables)
    Net Receivable / Payable 20.140.31
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 19.670.32
    TREPS 193.653.13
    Total6193.74100.00

    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.