SBI MNC Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
45
Scheme AUM
₹6,381 cr
New
0
Exited
1
Increased
5
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 4,00,000 | — | 5.82% | +0.18pp | ₹372 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 6,40,000 | +40,000 | 4.77% | +0.21pp | ₹305 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 56,000 | +2,000 | 4.13% | +0.11pp | ₹264 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 30,00,000 | — | 3.90% | +0.27pp | ₹249 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 60,00,000 | — | 3.88% | -0.01pp | ₹248 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 2,80,000 | — | 3.62% | — | ₹231 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 12,00,000 | — | 3.42% | -0.13pp | ₹218 cr |
| Reduced | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 12,00,000 | -1,19,872 | 3.20% | -0.12pp | ₹204 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 3,00,000 | +20,000 | 3.19% | +0.01pp | ₹203 cr |
| Reduced | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 22,00,000 | -1,20,000 | 2.96% | -0.12pp | ₹189 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 5,00,000 | — | 2.92% | -0.08pp | ₹186 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 8,40,000 | — | 2.67% | -0.09pp | ₹171 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 10,00,000 | -1,98,192 | 2.62% | -0.44pp | ₹167 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 45,00,000 | — | 2.61% | -0.15pp | ₹167 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,00,00,000 | — | 2.56% | +0.02pp | ₹163 cr |
| Reduced | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 8,00,000 | -14,320 | 2.50% | +0.05pp | ₹160 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 25,48,302 | — | 2.19% | +0.04pp | ₹140 cr |
| — | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 27,33,651 | — | 2.18% | +0.03pp | ₹139 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 10,00,000 | — | 2.11% | +0.01pp | ₹135 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 50,00,000 | — | 2.03% | -0.04pp | ₹130 cr |
| Reduced | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 12,50,000 | -15,995 | 2.00% | -0.03pp | ₹127 cr |
| — | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 3,00,000 | — | 1.94% | -0.02pp | ₹124 cr |
| — | Garware Technical Fibres Ltd. INE276A01018 | Textiles & Apparels | 16,00,000 | — | 1.93% | -0.01pp | ₹123 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 2,50,000 | — | 1.89% | -0.06pp | ₹121 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,00,000 | -20,000 | 1.88% | -0.54pp | ₹120 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 6,00,000 | — | 1.81% | -0.07pp | ₹116 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 16,00,000 | — | 1.75% | -0.05pp | ₹112 cr |
| — | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 1,69,630 | — | 1.72% | +0.10pp | ₹110 cr |
| Increased | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 5,00,000 | +75,000 | 1.66% | +0.22pp | ₹106 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 5,60,000 | — | 1.65% | +0.01pp | ₹105 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 22,00,000 | — | 1.53% | +0.04pp | ₹97.68 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 14,00,000 | — | 1.51% | -0.12pp | ₹96.29 cr |
| — | Polymedicure Ltd. INE205C01021 | Healthcare Equipment & Supplies | 5,60,000 | — | 1.47% | — | ₹93.73 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 5,00,000 | -2,00,000 | 1.37% | -0.70pp | ₹87.46 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 3,60,000 | -40,000 | 1.32% | -0.19pp | ₹84.28 cr |
| — | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 6,87,500 | — | 1.30% | +0.06pp | ₹82.9 cr |
| Increased | Aequs Ltd. INE947N01017 | Aerospace & Defense | 27,24,554 | +7,24,554 | 1.19% | +0.46pp | ₹76.15 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 2,40,000 | — | 1.18% | +0.05pp | ₹75.26 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 9,00,000 | — | 1.09% | -0.13pp | ₹69.3 cr |
| Reduced | Privi Speciality Chemicals Ltd. INE959A01019 | Chemicals & Petrochemicals | 1,60,000 | -20,000 | 0.90% | -0.03pp | ₹57.39 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 4,12,380 | — | 0.80% | +0.26pp | ₹51.24 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 3,00,000 | — | 0.62% | -0.05pp | ₹39.3 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 20,00,000 | — | 0.31% | +0.02pp | ₹19.86 cr |
| Reduced | Clean Science & Technology Ltd. INE227W01023 | Chemicals & Petrochemicals | 2,11,882 | -88,118 | 0.26% | -0.11pp | ₹16.83 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 5,000 | -4,764 | 0.21% | -0.17pp | ₹13.56 cr |
| Exited | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | — | -2,40,000 | — | -0.68pp | — |
Cash & other
| TREPS | 3.35% | ₹214 cr |
| Margin amount for Derivative positions | 0.00% | ₹0 cr |
| Net Receivable / Payable | 0.08% | ₹4.25 cr |