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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI MNC Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(07/04/2026) 336.5369
    Percentage Returns
    1 Month Ago -4.96%
    3 Months Ago -5.73%
    1 Year Ago 3.75%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Vedanta Ltd.Mining/Minerals 359.206.15
    Divi's Laboratories Ltd.Pharmaceuticals 307.615.27
    Britannia Industries Ltd.Food Processing & Packaging 300.135.14
    Cummins India Ltd.Engines 244.924.19
    Hindustan Unilever Ltd.Personal Care 233.814.00
    Aether Industries Ltd.Chemicals - Speciality 231.443.96
    Colgate Palmolive (India) Ltd.Personal Care 225.453.86
    Sona Blw Precision Forgings Ltd.Forgings 192.423.29
    Bharat Forge Ltd.Forgings 191.123.27
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 189.553.25
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 185.713.18
    CCL Products (India) Ltd.Tea & Coffee 182.693.13
    Biocon Ltd.Pharmaceuticals 179.313.07
    Navin Fluorine International Ltd.Chemicals - Others 175.183.00
    Tenneco Clean Air India Ltd.Auto Ancl - Others 174.392.99
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 173.702.97
    Siemens Ltd.Instrumentation & Process Control 170.932.93
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 166.242.85
    Privi Speciality Chemicals Ltd.Chemicals - Speciality 164.142.81
    Garware Technical Fibres Ltd.Textiles - General 156.262.68
    Anthem Biosciences Ltd.Pharmaceuticals 140.252.40
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 133.342.28
    United Breweries Ltd.Beverages & Distilleries 120.382.06
    Abbott India Ltd.Pharmaceuticals 119.392.04
    Lupin Ltd.Pharmaceuticals 115.101.97
    Amagi Media Labs Ltd.Entertainment & Media 105.491.81
    Kennametal India Ltd.Engineering - General 103.631.77
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 98.541.69
    Timken India Ltd.Bearings 86.821.49
    Clean Science & Technology Ltd.Chemicals - Speciality 73.521.26
    Polymedicure Ltd.Medical Equipment & Accessories 70.341.20
    Whirlpool of India Ltd.Consumer Electronics 46.090.79
    Aequs Ltd.Engineering - General 34.240.59
    Ashok Leyland Ltd.Auto - LCVs/HCVs 33.690.58
    Cohance Lifesciences Ltd.Pharmaceuticals 31.000.53
    Equity
    Balkrishna Industries Ltd.Tyres & Tubes 1.330.02
    Derivatives
    Margin amount for Derivative positions 0.000.00
    Net Receivables/(Payables)
    Net Receivable / Payable 1.630.02
    Treasury Bill
    364 DAY T-BILL 19.11.26 19.240.33
    TREPS 302.825.18
    Total5841.01100.00

    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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