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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI MNC Fund
Fund SBI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(24/08/2026) 415.1474
Percentage Returns
1 Month Ago 5.7%
3 Months Ago 10.57%
1 Year Ago 16.19%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cummins India Ltd.Engines 331.145.11
Divi's Laboratories Ltd.Pharmaceuticals 322.244.97
Vedanta Aluminium Metal Ltd.Aluminium 272.524.20
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 238.863.69
Sona Blw Precision Forgings Ltd.Forgings 230.823.56
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 213.513.29
Navin Fluorine International Ltd.Chemicals - Others 211.893.27
Aether Industries Ltd.Chemicals - Speciality 209.393.23
Bosch Ltd.Auto Ancl - Engine Parts 205.433.17
Biocon Ltd.Pharmaceuticals 191.572.96
Aurobindo Pharma Ltd.Pharmaceuticals 189.622.93
Siemens Ltd.Instrumentation & Process Control 188.002.90
Anthem Biosciences Ltd.Pharmaceuticals 187.732.90
ABB India Ltd.Electric Equipment - General 182.112.81
Grindwell Norton Ltd.Abrasives And Grinding Wheels 178.102.75
Hyundai Motor India Ltd.Auto - Cars & Jeeps 174.462.69
Britannia Industries Ltd.Food Processing & Packaging 162.502.51
CCL Products (India) Ltd.Tea & Coffee 151.752.34
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 150.752.33
Vedanta Ltd.Mining/Minerals 147.982.28
Amagi Media Labs Ltd.Entertainment & Media 147.872.28
Cipla Ltd.Pharmaceuticals 147.322.27
Bharat Forge Ltd.Forgings 131.992.04
Colgate Palmolive (India) Ltd.Personal Care 124.571.92
Coforge Ltd.IT Consulting & Software 120.471.86
Hindustan Unilever Ltd.Personal Care 117.671.82
Garware Technical Fibres Ltd.Textiles - General 117.261.81
Gokaldas Exports Ltd.Textiles - Readymade Apparels 114.091.76
Tenneco Clean Air India Ltd.Auto Ancl - Others 106.961.65
Aster DM Quality Care Ltd.Hospitals & Medical Services 98.661.52
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 96.721.49
Polymedicure Ltd.Medical Equipment & Accessories 95.311.47
Cohance Lifesciences Ltd.Pharmaceuticals 93.511.44
Kennametal India Ltd.Engineering - General 90.281.39
Timken India Ltd.Bearings 75.491.16
Privi Speciality Chemicals Ltd.Chemicals - Speciality 69.351.07
Abbott India Ltd.Pharmaceuticals 66.721.03
Sudeep Pharma Ltd.Pharmaceuticals 60.570.93
Aequs Ltd.Engineering - General 45.830.71
Nestle India Ltd.Food Processing & Packaging 45.290.70
Clean Science & Technology Ltd.Chemicals - Speciality 37.800.58
Lupin Ltd.Pharmaceuticals 36.230.56
Balkrishna Industries Ltd.Tyres & Tubes 32.570.50
INDO-MIM Ltd.Engineering - General 32.010.49
Gland Pharma Ltd.Pharmaceuticals 17.400.27
Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 10.660.16
Equity
Vedanta Power Ltd.Power - Generation/Distribution 10.360.16
Derivatives
Margin amount for Derivative positions 0.000.00
Net Receivables/(Payables)
Net Receivable / Payable -57.13-0.86
Treasury Bill
364 DAY T-BILL 19.11.26 19.680.30
TREPS 235.283.63
Total6481.13100.00