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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI MNC Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(21/05/2026) 376.0459
    Percentage Returns
    1 Month Ago 2.75%
    3 Months Ago 5.72%
    1 Year Ago 2.88%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Cummins India Ltd.Engines 315.985.30
    Divi's Laboratories Ltd.Pharmaceuticals 292.614.91
    Aether Industries Ltd.Chemicals - Speciality 236.533.97
    Sona Blw Precision Forgings Ltd.Forgings 194.323.26
    Navin Fluorine International Ltd.Chemicals - Others 190.993.21
    Siemens Ltd.Instrumentation & Process Control 190.413.20
    Bharat Forge Ltd.Forgings 184.943.10
    CCL Products (India) Ltd.Tea & Coffee 181.623.05
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 180.833.03
    ABB India Ltd.Electric Equipment - General 180.753.03
    Anthem Biosciences Ltd.Pharmaceuticals 179.583.01
    Tenneco Clean Air India Ltd.Auto Ancl - Others 174.092.92
    Britannia Industries Ltd.Food Processing & Packaging 171.782.88
    Colgate Palmolive (India) Ltd.Personal Care 167.702.81
    Biocon Ltd.Pharmaceuticals 165.442.78
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 157.592.64
    Hindustan Uever Ltd.Personal Care 157.562.64
    Vedanta Ltd.Mining/Minerals 152.072.55
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 146.992.47
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 133.142.23
    Garware Technical Fibres Ltd.Textiles - General 132.782.23
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 121.212.03
    Privi Speciality Chemicals Ltd.Chemicals - Speciality 120.962.03
    Lupin Ltd.Pharmaceuticals 115.261.93
    Amagi Media Labs Ltd.Entertainment & Media 114.691.92
    Aurobindo Pharma Ltd.Pharmaceuticals 111.161.87
    Kennametal India Ltd.Engineering - General 109.001.83
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 105.561.77
    Ashok Leyland Ltd.Auto - LCVs/HCVs 97.251.63
    United Breweries Ltd.Beverages & Distilleries 87.521.47
    Timken India Ltd.Bearings 87.331.47
    Polymedicure Ltd.Medical Equipment & Accessories 84.681.42
    Aster DM Healthcare Ltd.Hospitals & Medical Services 84.131.41
    Clean Science & Technology Ltd.Chemicals - Speciality 81.911.37
    Abbott India Ltd.Pharmaceuticals 81.391.37
    Malco Energy Ltd.Miscellaneous 67.771.14
    Vedanta Aluminium Metal Ltd.Aluminium 67.771.14
    Vedanta Iron and Steel Ltd.Iron & Steel 67.771.14
    Talwandi Sabo Power Ltd.Miscellaneous 67.771.14
    Cohance Lifesciences Ltd.Pharmaceuticals 38.660.65
    Aequs Ltd.Engineering - General 37.570.63
    Equity
    Whirlpool of India Ltd.Consumer Electronics 31.540.53
    Derivatives
    Margin amount for Derivative positions 0.000.00
    Net Receivables/(Payables)
    Net Receivable / Payable 7.070.14
    Treasury Bill
    364 DAY T-BILL 19.11.26 19.410.33
    TREPS 263.124.42
    Total5958.19100.00

    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.