SBI MNC Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
46
Scheme AUM
₹6,718 cr
New
2
Exited
4
Increased
7
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 4,00,000 | — | 5.64% | +0.67pp | ₹379 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 6,00,000 | — | 4.56% | -0.55pp | ₹306 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 54,000 | +4,000 | 4.02% | +0.85pp | ₹270 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 60,00,000 | — | 3.89% | -0.31pp | ₹261 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 30,00,000 | — | 3.63% | +0.07pp | ₹244 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 2,80,000 | — | 3.62% | +0.35pp | ₹243 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 12,00,000 | — | 3.55% | -0.14pp | ₹238 cr |
| Reduced | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 13,19,872 | -40,128 | 3.32% | +0.09pp | ₹223 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,80,000 | +30,000 | 3.18% | +0.37pp | ₹214 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 23,20,000 | — | 3.08% | +0.18pp | ₹207 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 11,98,192 | -1,808 | 3.06% | +0.13pp | ₹206 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 5,00,000 | — | 3.00% | +0.10pp | ₹202 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 45,00,000 | — | 2.76% | -0.20pp | ₹185 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 8,40,000 | +40,000 | 2.76% | +0.07pp | ₹185 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,00,00,000 | — | 2.54% | +0.21pp | ₹171 cr |
| Reduced | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 8,14,320 | -25,680 | 2.45% | -0.30pp | ₹165 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,20,000 | -30,000 | 2.42% | -0.87pp | ₹163 cr |
| Increased | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 27,33,651 | +7,45,414 | 2.15% | +0.50pp | ₹145 cr |
| Increased | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 25,48,302 | +2,75,835 | 2.15% | -0.13pp | ₹145 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 10,00,000 | — | 2.10% | -0.17pp | ₹141 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 50,00,000 | -6,00,000 | 2.07% | -0.21pp | ₹139 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 7,00,000 | — | 2.07% | +0.21pp | ₹139 cr |
| Reduced | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 12,65,995 | -47,477 | 2.03% | -0.31pp | ₹137 cr |
| Reduced | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 3,00,000 | -20,000 | 1.96% | +0.57pp | ₹132 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 2,50,000 | -50,000 | 1.95% | -0.56pp | ₹131 cr |
| — | Garware Technical Fibres Ltd. INE276A01018 | Textiles & Apparels | 16,00,000 | — | 1.94% | +0.13pp | ₹130 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 6,00,000 | — | 1.88% | -0.16pp | ₹126 cr |
| Increased | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 16,00,000 | +4,00,000 | 1.80% | +0.28pp | ₹121 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 5,60,000 | — | 1.64% | -0.18pp | ₹110 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 14,00,000 | — | 1.63% | -0.13pp | ₹109 cr |
| New | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 1,69,630 | — | 1.62% | — | ₹109 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 4,00,000 | — | 1.51% | +0.02pp | ₹101 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 22,00,000 | — | 1.49% | +0.05pp | ₹100 cr |
| — | Polymedicure Ltd. INE205C01021 | Healthcare Equipment & Supplies | 5,60,000 | — | 1.47% | — | ₹98.54 cr |
| Increased | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 4,25,000 | +2,93,323 | 1.44% | +0.94pp | ₹96.87 cr |
| — | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 6,87,500 | — | 1.24% | +0.31pp | ₹83.17 cr |
| New | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 9,00,000 | — | 1.22% | — | ₹81.62 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 2,40,000 | — | 1.13% | -0.03pp | ₹75.59 cr |
| Reduced | Privi Speciality Chemicals Ltd. INE959A01019 | Chemicals & Petrochemicals | 1,80,000 | -11,741 | 0.93% | -0.14pp | ₹62.53 cr |
| — | Aequs Ltd. INE947N01017 | Aerospace & Defense | 20,00,000 | — | 0.73% | +0.02pp | ₹48.87 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 2,40,000 | -3,60,000 | 0.68% | -1.24pp | ₹45.54 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 3,00,000 | — | 0.67% | -0.03pp | ₹44.9 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 4,12,380 | — | 0.54% | +0.05pp | ₹36.1 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 9,764 | -14,236 | 0.38% | -0.65pp | ₹25.24 cr |
| Reduced | Clean Science & Technology Ltd. INE227W01023 | Chemicals & Petrochemicals | 3,00,000 | -2,14,884 | 0.37% | -0.21pp | ₹24.69 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 20,00,000 | — | 0.29% | -0.01pp | ₹19.77 cr |
| Exited | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | — | -1,50,000 | — | -0.56pp | — |
| Exited | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | — | -69,519 | — | -0.27pp | — |
| Exited | Vedanta Oil and Gas Ltd. INE704J01044 | Oil | — | -30,00,000 | — | -0.16pp | — |
| Exited | Vedanta Power Ltd. INE694L01019 | Power | — | -30,00,000 | — | -0.16pp | — |
Cash & other
| TREPS | 1.09% | ₹73 cr |
| Margin amount for Derivative positions | 0.00% | ₹0 cr |
| Net Receivable / Payable | 0.35% | ₹24.07 cr |