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18729.7
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18802.5
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13750.05
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30802.6
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13679.6
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52731.7
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13334.4
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26789.25
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10965.85
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21098.5
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2446.35
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19404.85
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17002.8
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14321.6
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8334.85
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7588.75
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1842.15
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48974.25
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46375.2
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67385.65
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5353.3
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NV 20
11242.4
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI MNC Fund

Fund	SBI Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(28/10/2026)	384.1738

Percentage Returns
1 Month Ago	-4.45%
3 Months Ago	-2.81%
1 Year Ago	7.86%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Divi's Laboratories Ltd.	Pharmaceuticals	371.66	5.82
Cummins India Ltd.	Engines	304.64	4.77
Bosch Ltd.	Auto Ancl - Engine Parts	263.76	4.13
Sona Blw Precision Forgings Ltd.	Forgings	249.00	3.90
Vedanta Aluminium Metal Ltd.	Aluminium	247.74	3.88
Navin Fluorine International Ltd.	Chemicals - Others	230.86	3.62
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	217.99	3.42
Aether Industries Ltd.	Chemicals - Speciality	203.92	3.20
ABB India Ltd.	Electric Equipment - General	203.28	3.19
Anthem Biosciences Ltd.	Pharmaceuticals	188.89	2.96
Siemens Ltd.	Instrumentation & Process Control	186.28	2.92
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	170.60	2.67
Aurobindo Pharma Ltd.	Pharmaceuticals	167.20	2.62
Biocon Ltd.	Pharmaceuticals	166.64	2.61
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	163.26	2.56
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	159.53	2.50
Amagi Media Labs Ltd.	Entertainment & Media	140.02	2.19
Tenneco Clean Air India Ltd.	Auto Ancl - Others	138.94	2.18
Cipla Ltd.	Pharmaceuticals	134.60	2.11
Vedanta Ltd.	Mining/Minerals	129.50	2.03
CCL Products (India) Ltd.	Tea & Coffee	127.44	2.00
Kennametal India Ltd.	Engineering - General	123.93	1.94
Garware Technical Fibres Ltd.	Textiles - General	123.34	1.93
Britannia Industries Ltd.	Food Processing & Packaging	120.75	1.89
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	119.67	1.88
Bharat Forge Ltd.	Forgings	115.56	1.81
Aster DM Quality Care Ltd.	Hospitals & Medical Services	111.54	1.75
Foseco India Ltd.	Chemicals - Organic - Others	109.62	1.72
Balkrishna Industries Ltd.	Tyres & Tubes	105.85	1.66
Hindustan Uever Ltd.	Personal Care	105.23	1.65
Cohance Lifesciences Ltd.	Pharmaceuticals	97.68	1.53
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	96.29	1.51
Polymedicure Ltd.	Medical Equipment & Accessories	93.73	1.47
Coforge Ltd.	IT Consulting & Software	87.46	1.37
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	84.28	1.32
Sudeep Pharma Ltd.	Pharmaceuticals	82.90	1.30
Aequs Ltd.	Engineering - General	76.15	1.19
Timken India Ltd.	Bearings	75.26	1.18
Fortis Healthcare Ltd.	Hospitals & Medical Services	69.30	1.09
Privi Speciality Chemicals Ltd.	Chemicals - Speciality	57.39	0.90
INDO-MIM Ltd.	Engineering - General	51.24	0.80
Nestle India Ltd.	Food Processing & Packaging	39.30	0.62
Clean Science & Technology Ltd.	Chemicals - Speciality	16.83	0.26
Equity
Abbott India Ltd.	Pharmaceuticals	13.56	0.21
Net Receivables/(Payables)
Net Receivable / Payable		4.25	0.08
Treasury Bill
364 DAY T-BILL 19.11.26		19.86	0.31
TREPS		213.88	3.35
	Total	6380.58	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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