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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(25/07/2025) 365.1882
Percentage Returns
1 Month Ago 0.59%
3 Months Ago 5.72%
1 Year Ago -2.01%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories Ltd.Pharmaceuticals 354.095.61
Hindustan Unilever Ltd.Personal Care 302.894.80
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 297.604.72
Britannia Industries Ltd.Food Processing & Packaging 292.554.64
Abbott India Ltd.Pharmaceuticals 285.364.52
Garware Technical Fibres Ltd.Textiles - General 277.674.40
Gokaldas Exports Ltd.Textiles - Readymade Apparels 270.114.28
CCL Products (India) Ltd.Tea & Coffee 259.484.11
United Breweries Ltd.Beverages & Distilleries 257.554.08
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 251.363.98
Aether Industries Ltd.Chemicals - Speciality 236.143.74
Colgate Palmolive (India) Ltd.Personal Care 216.643.43
Honeywell Automation India Ltd.Instrumentation & Process Control 196.783.12
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 195.923.11
Nazara Technologies Ltd.Digital Entertainment 194.793.09
Infosys Ltd.IT Consulting & Software 192.223.05
Sona Blw Precision Forgings Ltd.Forgings 180.512.86
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 174.102.76
AIA Engineering Ltd.Castings/Foundry 173.662.75
Grindwell Norton Ltd.Abrasives And Grinding Wheels 172.922.74
Siemens Ltd.Instrumentation & Process Control 162.582.58
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 139.352.21
Navin Fluorine International Ltd.Chemicals - Others 134.962.14
Bharat Forge Ltd.Forgings 130.812.07
ESAB India Ltd.Welding Equipments 128.932.04
Balkrishna Industries Ltd.Tyres & Tubes 122.271.94
Lupin Ltd.Pharmaceuticals 116.281.84
Biocon Ltd.Pharmaceuticals 106.711.69
Kennametal India Ltd.Engineering - General 100.201.59
Whirlpool of India Ltd.Consumer Electronics 93.061.48
Hyundai Motor India Ltd.Auto - Cars & Jeeps 88.791.41
Equity
GO Digit General Insurance Ltd.Finance - Non Life Insurance 36.000.57
Derivatives
Margin amount for Derivative positions 0.000.00
Net Receivables/(Payables)
Net Receivable / Payable 4.370.08
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 19.580.31
TREPS 142.562.26
Total6308.74100.00