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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(21/11/2025) 360.4322
Percentage Returns
1 Month Ago 1.17%
3 Months Ago 0.25%
1 Year Ago -1.22%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 437.027.33
Hindustan Unilever Ltd.Personal Care 394.486.62
Divi's Laboratories Ltd.Pharmaceuticals 350.385.88
Britannia Industries Ltd.Food Processing & Packaging 291.834.90
Gokaldas Exports Ltd.Textiles - Readymade Apparels 234.743.94
Aether Industries Ltd.Chemicals - Speciality 233.653.92
Abbott India Ltd.Pharmaceuticals 231.963.89
Garware Technical Fibres Ltd.Textiles - General 227.723.82
CCL Products (India) Ltd.Tea & Coffee 214.943.61
Siemens Ltd.Instrumentation & Process Control 185.783.12
Honeywell Automation India Ltd.Instrumentation & Process Control 182.483.06
Colgate Palmolive (India) Ltd.Personal Care 179.443.01
Sona Blw Precision Forgings Ltd.Forgings 170.192.85
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 169.072.84
Grindwell Norton Ltd.Abrasives And Grinding Wheels 168.912.83
United Breweries Ltd.Beverages & Distilleries 161.772.71
Navin Fluorine International Ltd.Chemicals - Others 159.252.67
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 155.302.61
Infosys Ltd.IT Consulting & Software 148.232.49
Biocon Ltd.Pharmaceuticals 130.242.18
ESAB India Ltd.Welding Equipments 122.772.06
Lupin Ltd.Pharmaceuticals 117.811.98
Anthem Biosciences Ltd.Pharmaceuticals 113.621.91
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 105.391.77
Clean Science & Technology Ltd.Chemicals - Speciality 100.881.69
Polymedicure Ltd.Medical Equipment & Accessories 99.991.68
Hyundai Motor India Ltd.Auto - Cars & Jeeps 97.551.64
Whirlpool of India Ltd.Consumer Electronics 92.911.56
Balkrishna Industries Ltd.Tyres & Tubes 89.321.50
Kennametal India Ltd.Engineering - General 89.321.50
Bharat Forge Ltd.Forgings 79.481.33
Timken India Ltd.Bearings 78.601.32
Cohance Lifesciences Ltd.Pharmaceuticals 75.341.26
Nazara Technologies Ltd.Digital Entertainment 65.101.09
Privi Speciality Chemicals Ltd.Chemicals - Speciality 58.070.97
Equity
AIA Engineering Ltd.Castings/Foundry 12.420.21
Net Receivables/(Payables)
Net Receivable / Payable 17.890.28
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 19.940.33
TREPS 97.861.64
Total5961.59100.00