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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(24/07/2026) 435.6561
Percentage Returns
1 Month Ago 0.3%
3 Months Ago 8.76%
1 Year Ago 6.69%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Aluminium Metal Ltd.Aluminium 358.775.70
Cummins India Ltd.Engines 339.575.40
Divi's Laboratories Ltd.Pharmaceuticals 263.164.18
Aether Industries Ltd.Chemicals - Speciality 217.463.46
Grindwell Norton Ltd.Abrasives And Grinding Wheels 216.613.44
Navin Fluorine International Ltd.Chemicals - Others 215.243.42
Biocon Ltd.Pharmaceuticals 192.423.06
Aurobindo Pharma Ltd.Pharmaceuticals 189.443.01
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 186.252.96
Sona Blw Precision Forgings Ltd.Forgings 185.972.96
Siemens Ltd.Instrumentation & Process Control 180.002.86
Anthem Biosciences Ltd.Pharmaceuticals 177.152.82
ABB India Ltd.Electric Equipment - General 175.782.79
CCL Products (India) Ltd.Tea & Coffee 165.372.63
Vedanta Ltd.Mining/Minerals 157.222.50
Amagi Media Labs Ltd.Entertainment & Media 156.952.50
Britannia Industries Ltd.Food Processing & Packaging 154.402.45
Hyundai Motor India Ltd.Auto - Cars & Jeeps 152.442.42
Bharat Forge Ltd.Forgings 150.092.39
Hindustan Uever Ltd.Personal Care 148.272.36
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 148.112.35
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 145.022.31
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 141.152.24
Cipla Ltd.Pharmaceuticals 131.892.10
Garware Technical Fibres Ltd.Textiles - General 131.132.08
Gokaldas Exports Ltd.Textiles - Readymade Apparels 130.992.08
Tenneco Clean Air India Ltd.Auto Ancl - Others 130.332.07
Colgate Palmolive (India) Ltd.Personal Care 127.872.03
Kennametal India Ltd.Engineering - General 110.171.75
Bosch Ltd.Auto Ancl - Engine Parts 108.321.72
Cohance Lifesciences Ltd.Pharmaceuticals 100.351.60
Ashok Leyland Ltd.Auto - LCVs/HCVs 94.621.50
Polymedicure Ltd.Medical Equipment & Accessories 94.491.50
Aster DM Healthcare Ltd.Hospitals & Medical Services 94.131.50
Privi Speciality Chemicals Ltd.Chemicals - Speciality 88.131.40
Coforge Ltd.IT Consulting & Software 87.941.40
Timken India Ltd.Bearings 83.661.33
Abbott India Ltd.Pharmaceuticals 61.060.97
Clean Science & Technology Ltd.Chemicals - Speciality 60.840.97
Lupin Ltd.Pharmaceuticals 48.380.77
Aequs Ltd.Engineering - General 46.930.75
Vedanta Power Ltd.Power - Generation/Distribution 22.560.36
Equity
Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 18.050.29
Derivatives
Margin amount for Derivative positions 0.000.00
Net Receivables/(Payables)
Net Receivable / Payable -8.48-0.13
Treasury Bill
364 DAY T-BILL 19.11.26 19.590.31
TREPS 90.441.44
Total6290.21100.00