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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(21/05/2026) 416.6344
Percentage Returns
1 Month Ago 2.81%
3 Months Ago 5.9%
1 Year Ago 3.57%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cummins India Ltd.Engines 315.985.30
Divi's Laboratories Ltd.Pharmaceuticals 292.614.91
Aether Industries Ltd.Chemicals - Speciality 236.533.97
Sona Blw Precision Forgings Ltd.Forgings 194.323.26
Navin Fluorine International Ltd.Chemicals - Others 190.993.21
Siemens Ltd.Instrumentation & Process Control 190.413.20
Bharat Forge Ltd.Forgings 184.943.10
CCL Products (India) Ltd.Tea & Coffee 181.623.05
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 180.833.03
ABB India Ltd.Electric Equipment - General 180.753.03
Anthem Biosciences Ltd.Pharmaceuticals 179.583.01
Tenneco Clean Air India Ltd.Auto Ancl - Others 174.092.92
Britannia Industries Ltd.Food Processing & Packaging 171.782.88
Colgate Palmolive (India) Ltd.Personal Care 167.702.81
Biocon Ltd.Pharmaceuticals 165.442.78
Grindwell Norton Ltd.Abrasives And Grinding Wheels 157.592.64
Hindustan Uever Ltd.Personal Care 157.562.64
Vedanta Ltd.Mining/Minerals 152.072.55
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 146.992.47
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 133.142.23
Garware Technical Fibres Ltd.Textiles - General 132.782.23
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 121.212.03
Privi Speciality Chemicals Ltd.Chemicals - Speciality 120.962.03
Lupin Ltd.Pharmaceuticals 115.261.93
Amagi Media Labs Ltd.Entertainment & Media 114.691.92
Aurobindo Pharma Ltd.Pharmaceuticals 111.161.87
Kennametal India Ltd.Engineering - General 109.001.83
Gokaldas Exports Ltd.Textiles - Readymade Apparels 105.561.77
Ashok Leyland Ltd.Auto - LCVs/HCVs 97.251.63
United Breweries Ltd.Beverages & Distilleries 87.521.47
Timken India Ltd.Bearings 87.331.47
Polymedicure Ltd.Medical Equipment & Accessories 84.681.42
Aster DM Healthcare Ltd.Hospitals & Medical Services 84.131.41
Clean Science & Technology Ltd.Chemicals - Speciality 81.911.37
Abbott India Ltd.Pharmaceuticals 81.391.37
Vedanta Aluminium Metal Ltd.Aluminium 67.771.14
Vedanta Iron and Steel Ltd.Iron & Steel 67.771.14
Talwandi Sabo Power Ltd.Miscellaneous 67.771.14
Malco Energy Ltd.Miscellaneous 67.771.14
Cohance Lifesciences Ltd.Pharmaceuticals 38.660.65
Aequs Ltd.Engineering - General 37.570.63
Equity
Whirlpool of India Ltd.Consumer Electronics 31.540.53
Derivatives
Margin amount for Derivative positions 0.000.00
Net Receivables/(Payables)
Net Receivable / Payable 7.070.14
Treasury Bill
364 DAY T-BILL 19.11.26 19.410.33
TREPS 263.124.42
Total5958.19100.00