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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI MNC Fund - Direct Plan
Fund SBI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(19/06/2026) 430.8013
Percentage Returns
1 Month Ago 4.34%
3 Months Ago 16.51%
1 Year Ago 9.49%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cummins India Ltd.Engines 352.865.82
Divi's Laboratories Ltd.Pharmaceuticals 300.024.95
Navin Fluorine International Ltd.Chemicals - Others 199.613.29
Aether Industries Ltd.Chemicals - Speciality 197.643.26
Vedanta Ltd.Mining/Minerals 197.463.26
Biocon Ltd.Pharmaceuticals 197.183.25
Siemens Ltd.Instrumentation & Process Control 192.203.17
Grindwell Norton Ltd.Abrasives And Grinding Wheels 183.983.03
Sona Blw Precision Forgings Ltd.Forgings 182.243.01
ABB India Ltd.Electric Equipment - General 181.332.99
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 179.922.97
Anthem Biosciences Ltd.Pharmaceuticals 167.382.76
Colgate Palmolive (India) Ltd.Personal Care 164.792.72
Aurobindo Pharma Ltd.Pharmaceuticals 162.612.68
Tenneco Clean Air India Ltd.Auto Ancl - Others 158.842.62
CCL Products (India) Ltd.Tea & Coffee 158.072.61
Britannia Industries Ltd.Food Processing & Packaging 156.142.58
Hindustan Uever Ltd.Personal Care 150.752.49
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 146.742.42
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 145.742.40
Bharat Forge Ltd.Forgings 137.002.26
Hyundai Motor India Ltd.Auto - Cars & Jeeps 134.682.22
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 131.272.17
Garware Technical Fibres Ltd.Textiles - General 118.701.96
Amagi Media Labs Ltd.Entertainment & Media 111.661.84
Kennametal India Ltd.Engineering - General 104.241.72
Gokaldas Exports Ltd.Textiles - Readymade Apparels 103.771.71
Cipla Ltd.Pharmaceuticals 98.071.62
Ashok Leyland Ltd.Auto - LCVs/HCVs 93.261.54
Privi Speciality Chemicals Ltd.Chemicals - Speciality 91.151.50
Timken India Ltd.Bearings 88.241.46
Aster DM Healthcare Ltd.Hospitals & Medical Services 87.401.44
Abbott India Ltd.Pharmaceuticals 85.941.42
Cohance Lifesciences Ltd.Pharmaceuticals 77.671.28
Polymedicure Ltd.Medical Equipment & Accessories 75.581.25
Clean Science & Technology Ltd.Chemicals - Speciality 71.781.18
Vedanta Aluminium Metal Ltd.Aluminium 67.771.12
Malco Energy Ltd.Miscellaneous 67.771.12
Vedanta Iron and Steel Ltd.Iron & Steel 67.771.12
Talwandi Sabo Power Ltd.Miscellaneous 67.771.12
Coforge Ltd.IT Consulting & Software 56.870.94
Lupin Ltd.Pharmaceuticals 45.350.75
Aequs Ltd.Engineering - General 38.310.63
United Breweries Ltd.Beverages & Distilleries 13.200.22
Equity
Global Health Ltd.Hospitals & Medical Services 3.470.06
Derivatives
Margin amount for Derivative positions 0.000.00
Net Receivables/(Payables)
Net Receivable / Payable -46.41-0.78
Treasury Bill
364 DAY T-BILL 19.11.26 19.480.32
TREPS 274.814.53
Total6062.06100.00