SBI MNC Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
46
Scheme AUM
₹6,062 cr
New
4
Exited
1
Increased
2
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 6,00,000 | — | 5.82% | +0.52pp | ₹353 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 4,50,000 | — | 4.95% | +0.04pp | ₹300 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 2,80,000 | — | 3.29% | +0.08pp | ₹200 cr |
| Reduced | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 18,00,000 | -2,18,496 | 3.26% | -0.71pp | ₹198 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 56,00,000 | — | 3.26% | +0.71pp | ₹197 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 46,00,000 | — | 3.25% | +0.47pp | ₹197 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 5,00,000 | — | 3.17% | -0.03pp | ₹192 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 10,00,000 | — | 3.03% | +0.39pp | ₹184 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 30,00,000 | -2,00,000 | 3.01% | -0.25pp | ₹182 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,50,000 | — | 2.99% | -0.04pp | ₹181 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 10,00,000 | — | 2.97% | -0.06pp | ₹180 cr |
| Reduced | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 22,02,469 | -1,60,086 | 2.76% | -0.25pp | ₹167 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 8,00,000 | — | 2.72% | -0.09pp | ₹165 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 11,40,000 | +3,40,000 | 2.68% | +0.81pp | ₹163 cr |
| Reduced | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 27,00,000 | -1,00,000 | 2.62% | -0.30pp | ₹159 cr |
| Reduced | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 15,00,000 | -1,00,000 | 2.61% | -0.44pp | ₹158 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 3,00,000 | — | 2.58% | -0.30pp | ₹156 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 7,00,000 | — | 2.49% | -0.15pp | ₹151 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 1,00,000 | — | 2.42% | -0.05pp | ₹147 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,00,00,000 | — | 2.40% | +0.37pp | ₹146 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 7,00,000 | -2,82,900 | 2.26% | -0.84pp | ₹137 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 7,00,000 | — | 2.22% | — | ₹135 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,00,000 | — | 2.17% | -0.06pp | ₹131 cr |
| Reduced | Garware Technical Fibres Ltd. INE276A01018 | Textiles & Apparels | 18,00,000 | -3,59,976 | 1.96% | -0.27pp | ₹119 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 28,00,000 | — | 1.84% | -0.08pp | ₹112 cr |
| Reduced | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 3,60,000 | -40,000 | 1.72% | -0.11pp | ₹104 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 15,00,000 | — | 1.71% | -0.06pp | ₹104 cr |
| New | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 7,00,000 | — | 1.62% | — | ₹98.07 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 60,00,000 | — | 1.54% | -0.09pp | ₹93.26 cr |
| Reduced | Privi Speciality Chemicals Ltd. INE959A01019 | Chemicals & Petrochemicals | 2,80,000 | -80,000 | 1.50% | -0.53pp | ₹91.15 cr |
| Reduced | Timken India Ltd. INE325A01013 | Industrial Products | 2,43,067 | -11,620 | 1.46% | -0.01pp | ₹88.24 cr |
| — | Aster DM Healthcare Ltd. INE914M01019 | Healthcare Services | 12,00,000 | — | 1.44% | +0.03pp | ₹87.4 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 32,000 | — | 1.42% | +0.05pp | ₹85.94 cr |
| Increased | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 18,00,000 | +10,00,000 | 1.28% | +0.63pp | ₹77.67 cr |
| — | Polymedicure Ltd. INE205C01021 | Healthcare Equipment & Supplies | 5,60,000 | — | 1.25% | -0.17pp | ₹75.58 cr |
| Reduced | Clean Science & Technology Ltd. INE227W01023 | Chemicals & Petrochemicals | 9,00,000 | -1,00,000 | 1.18% | -0.19pp | ₹71.78 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 56,00,000 | — | 1.12% | -0.02pp | ₹67.77 cr |
| — | Vedanta Iron and Steel Ltd. INE1CLE01013 | Ferrous Metals | 56,00,000 | — | 1.12% | -0.02pp | ₹67.77 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 56,00,000 | — | 1.12% | -0.02pp | ₹67.77 cr |
| — | Malco Energy Ltd. INE704J01044 | Oil | 56,00,000 | — | 1.12% | -0.02pp | ₹67.77 cr |
| New | Coforge Ltd. INE591G01025 | IT - Software | 4,00,000 | — | 0.94% | — | ₹56.87 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,00,000 | -3,00,000 | 0.75% | -1.18pp | ₹45.35 cr |
| — | Aequs Ltd. INE947N01017 | Aerospace & Defense | 20,00,000 | — | 0.63% | — | ₹38.31 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 20,00,000 | — | 0.32% | -0.01pp | ₹19.48 cr |
| Reduced | United Breweries Ltd. INE686F01025 | Beverages | 1,00,000 | -5,00,000 | 0.22% | -1.25pp | ₹13.2 cr |
| New | Global Health Ltd. INE474Q01031 | Healthcare Services | 29,152 | — | 0.06% | — | ₹3.47 cr |
| Exited | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | — | -3,20,000 | — | -0.53pp | — |
Cash & other
| TREPS | 4.53% | ₹275 cr |
| Margin amount for Derivative positions | 0.00% | ₹0 cr |
| Net Receivable / Payable | -0.78% | ₹-46.41 cr |