What stocks does SBI MNC FUND hold?

SBI MNC FUND holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI MNC FUND?

SBI MNC FUND is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI MNC FUND?

SBI MNC FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI MNC FUND portfolio data updated?

Portfolio holdings for SBI MNC FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← SBI Mutual Fund

SBI MNC FUND - DIRECT PLAN -GROWTH

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹6,188.66 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.2%

Diversified

Top 10 Weight

37.6%

Diversified

Changes

1 new · 3 exits

Top Sector

Pharmaceuticals & Biotechnology

21.5% of portfolio

📋 What Happened This Month SBI MNC FUND made 1 new addition and exited 3 stocks this month. The biggest new buy was Bosch Limited (Auto Components) at 1.72% weight. Vedanta Iron And Steel Limited was the biggest exit (Metals & Minerals Trading), which was held at 1.12%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 5.70% of the portfolio. Malco Energy Limited was trimmed the most, now at 0.29%. Vedanta Aluminium Metal Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 21.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI MNC FUND - DIRECT PLAN -GROWTH

+3.06%

+9.90%

+14.15%

+6.51%

Latest NAV

₹436.58

15 Jul 2026

52W High

₹438.71

-0% from High

52W Low

₹356.70

+22% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-5.0%

2024

+8.9%

2023

+24.4%

2022

-5.0%

2021

+40.7%

2020

+20.8%

2019

+6.3%

2018

-9.2%

2017

+43.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.0%

+ve in 79% windows

67.4% / -18.6%

3Y Rolling Avg

13.2% p.a.

+ve in 100% windows

29.7% / -0.2%

5Y Rolling Avg

14.8% p.a.

+ve in 100% windows

21.8% / 8.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.4%

Rec: May 2026 (1yr 7mo)

COVID-19 Crash

-26.5%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-18.4%

Rec: May 2023 (1yr 4mo)

2018 IL&FS

-13.8%

Rec: Oct 2019 (1yr 5mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.19

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.27

Penalises downside volatility only.

Std Deviation (3Y)

11.5%

Lower = more consistent returns.

NAV Chart ₹436.58 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

SBI MNC FUND - DIRECT PLAN -GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹436.58

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	19.6%	21.7%	▲ +2.1%
Auto Components	13.8%	12.7%	▼ -1.1%
Industrial Products	9.4%	10.3%	▲ +0.9%
Chemicals & Petrochemicals	10.6%	9.2%	▼ -1.4%
Electrical Equipment	6.2%	6.2%	● -0.1%
Automobiles	2.2%	4.4%	▲ +2.2%
Textiles & Apparels	4.0%	3.7%	▼ -0.3%
Diversified Metals	2.6%	3.3%	▲ +0.7%
Personal Products	2.8%	2.7%	● -0.1%
Agricultural Food & other Products	3.1%	2.6%	▼ -0.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	21.7%	21.5%	▼ -0.2%
Auto Components	12.7%	13.8%	▲ +1.1%
Industrial Products	10.3%	10.2%	▼ -0.1%
Chemicals & Petrochemicals	9.2%	9.3%	● +0.0%
Metals & Minerals Trading	2.2%	5.7%	▲ +3.5%
Electrical Equipment	6.2%	5.7%	▼ -0.5%
Automobiles	4.4%	4.7%	▲ +0.3%
Textiles & Apparels	3.7%	4.2%	▲ +0.5%
Agricultural Food & other Products	2.6%	2.6%	● +0.0%
Diversified Metals	3.3%	2.5%	▼ -0.8%

🟢

Biggest New Buy

Bosch Limited

1.72% weight · Auto Components

🔴

Biggest Exit

Vedanta Iron And Steel Limited

1.12% was held · Metals & Minerals Trading

↑

Biggest Add

Vedanta Aluminium Metal Limited

+4.58% · now 5.70%

↓

Biggest Trim

Malco Energy Limited

-0.83% · now 0.29%

🤝 Other funds also bought this month

Bosch Limited 14 funds

👋 Other funds also exited

Vedanta Iron And Steel Limited 166 funds

Global Health Limited 6 funds

United Breweries Limited 2 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 3 Exits ↑ 21 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Bosch Limited ₹108.32 Cr	Auto Components	1.72%

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Iron And Steel Limited ₹67.77 Cr	Metals & Minerals Trading	1.12%
2	United Breweries Limited ₹13.20 Cr	Beverages	0.22%
3	Global Health Limited ₹3.47 Cr	Healthcare Services	0.06%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹358.77 Cr	Metals & Minerals Trading	1.12%	5.70%	+4.58%
2	AMAGI MEDIA LABS LTD ₹156.95 Cr	IT - Services	1.84%	2.50%	+0.66%
3	Cipla Limited ₹131.89 Cr	Pharmaceuticals & Biotechnology	1.62%	2.10%	+0.48%
4	Coforge Limited ₹87.94 Cr	IT - Software	0.94%	1.40%	+0.46%
5	Grindwell Norton Limited ₹216.61 Cr	Industrial Products	3.03%	3.44%	+0.41%
6	Gokaldas Exports Limited ₹130.99 Cr	Textiles & Apparels	1.71%	2.08%	+0.37%
7	Aurobindo Pharma Limited ₹189.44 Cr	Pharmaceuticals & Biotechnology	2.68%	3.01%	+0.33%
8	Cohance Lifesciences Limited ₹100.35 Cr	Pharmaceuticals & Biotechnology	1.28%	1.60%	+0.32%
9	Poly Medicure Limited ₹94.49 Cr	Healthcare Equipment & Supplies	1.25%	1.50%	+0.25%
10	Aether Industries Limited ₹217.46 Cr	Chemicals & Petrochemicals	3.26%	3.46%	+0.20%
11	Hyundai Motor India Ltd ₹152.44 Cr	Automobiles	2.22%	2.42%	+0.20%
12	Navin Fluorine International Limited ₹215.24 Cr	Chemicals & Petrochemicals	3.29%	3.42%	+0.13%
13	Bharat Forge Limited ₹150.09 Cr	Auto Components	2.26%	2.39%	+0.13%
14	Garware Technical Fibres Limited ₹131.13 Cr	Textiles & Apparels	1.96%	2.08%	+0.12%
15	Aequs Limited ₹46.93 Cr	Aerospace & Defense	0.63%	0.75%	+0.12%
16	Maruti Suzuki India Limited ₹141.15 Cr	Automobiles	2.17%	2.24%	+0.07%
17	Anthem Biosciences Limited ₹177.15 Cr	Pharmaceuticals & Biotechnology	2.76%	2.82%	+0.06%
18	Aster DM Healthcare Limited ₹94.13 Cr	Healthcare Services	1.44%	1.50%	+0.06%
19	Kennametal India Limited ₹110.17 Cr	Industrial Manufacturing	1.72%	1.75%	+0.03%
20	CCL Products (India) Limited ₹165.37 Cr	Agricultural Food & other Products	2.61%	2.63%	+0.02%
21	Lupin Limited ₹48.38 Cr	Pharmaceuticals & Biotechnology	0.75%	0.77%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Malco Energy Limited ₹18.05 Cr	Power	1.12%	0.29%	-0.83%
2	Divi's Laboratories Limited ₹263.16 Cr	Pharmaceuticals & Biotechnology	4.95%	4.18%	-0.77%
3	Vedanta Limited ₹157.22 Cr	Diversified Metals	3.26%	2.50%	-0.76%
4	Talwandi Sabo Power Limited ₹22.56 Cr	Power	1.12%	0.36%	-0.76%
5	Colgate Palmolive (India) Limited ₹127.87 Cr	Personal Products	2.72%	2.03%	-0.69%
6	Tenneco Clean Air India Limited ₹130.33 Cr	Auto Components	2.62%	2.07%	-0.55%
7	Abbott India Limited ₹61.06 Cr	Pharmaceuticals & Biotechnology	1.42%	0.97%	-0.45%
8	Cummins India Limited ₹339.57 Cr	Industrial Products	5.82%	5.40%	-0.42%
9	Siemens Limited ₹180.00 Cr	Electrical Equipment	3.17%	2.86%	-0.31%
10	Clean Science and Technology Limited ₹60.84 Cr	Chemicals & Petrochemicals	1.18%	0.97%	-0.21%
11	ABB India Limited ₹175.78 Cr	Electrical Equipment	2.99%	2.79%	-0.20%
12	Biocon Limited ₹192.42 Cr	Pharmaceuticals & Biotechnology	3.25%	3.06%	-0.19%
13	Britannia Industries Limited ₹154.40 Cr	Food Products	2.58%	2.45%	-0.13%
14	Hindustan Unilever Limited ₹148.27 Cr	Diversified FMCG	2.49%	2.36%	-0.13%
15	Timken India Limited ₹83.66 Cr	Industrial Products	1.46%	1.33%	-0.13%
16	ZF Commercial Vehicle Control Systems India Limited ₹145.02 Cr	Auto Components	2.42%	2.31%	-0.11%
17	Privi Speciality Chemicals Ltd ₹88.13 Cr	Chemicals & Petrochemicals	1.50%	1.40%	-0.10%
18	Sona BLW Precision Forgings Limited ₹185.97 Cr	Auto Components	3.01%	2.96%	-0.05%
19	Samvardhana Motherson International Limited ₹148.11 Cr	Auto Components	2.40%	2.35%	-0.05%
20	Ashok Leyland Limited ₹94.62 Cr	Agricultural, Commercial & Construction Vehicles	1.54%	1.50%	-0.04%
21	Sun Pharmaceutical Industries Limited ₹186.25 Cr	Pharmaceuticals & Biotechnology	2.97%	2.96%	-0.01%

What Stocks Does This Fund Hold?

43 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Vedanta Aluminium Metal Limited ₹358.77 Cr	Metals & Minerals Trading	5.70%
2	Cummins India Limited ₹339.57 Cr	Industrial Products	5.40%
3	Divi's Laboratories Limited ₹263.16 Cr	Pharmaceuticals & Biotechnology	4.18%
4	Aether Industries Limited ₹217.46 Cr	Chemicals & Petrochemicals	3.46%
5	Grindwell Norton Limited ₹216.61 Cr	Industrial Products	3.44%
6	Navin Fluorine International Limited ₹215.24 Cr	Chemicals & Petrochemicals	3.42%
7	Biocon Limited ₹192.42 Cr	Pharmaceuticals & Biotechnology	3.06%
8	Aurobindo Pharma Limited ₹189.44 Cr	Pharmaceuticals & Biotechnology	3.01%
9	Sun Pharmaceutical Industries Limited ₹186.25 Cr	Pharmaceuticals & Biotechnology	2.96%
10	Sona BLW Precision Forgings Limited ₹185.97 Cr	Auto Components	2.96%
11	Siemens Limited ₹180.00 Cr	Electrical Equipment	2.86%
12	Anthem Biosciences Limited ₹177.15 Cr	Pharmaceuticals & Biotechnology	2.82%
13	ABB India Limited ₹175.78 Cr	Electrical Equipment	2.79%
14	CCL Products (India) Limited ₹165.37 Cr	Agricultural Food & other Products	2.63%
15	Vedanta Limited ₹157.22 Cr	Diversified Metals	2.50%
16	AMAGI MEDIA LABS LTD ₹156.95 Cr	IT - Services	2.50%
17	Britannia Industries Limited ₹154.40 Cr	Food Products	2.45%
18	Hyundai Motor India Ltd ₹152.44 Cr	Automobiles	2.42%
19	Bharat Forge Limited ₹150.09 Cr	Auto Components	2.39%
20	Hindustan Unilever Limited ₹148.27 Cr	Diversified FMCG	2.36%
21	Samvardhana Motherson International Limited ₹148.11 Cr	Auto Components	2.35%
22	ZF Commercial Vehicle Control Systems India Limited ₹145.02 Cr	Auto Components	2.31%
23	Maruti Suzuki India Limited ₹141.15 Cr	Automobiles	2.24%
24	Cipla Limited ₹131.89 Cr	Pharmaceuticals & Biotechnology	2.10%
25	Garware Technical Fibres Limited ₹131.13 Cr	Textiles & Apparels	2.08%
26	Gokaldas Exports Limited ₹130.99 Cr	Textiles & Apparels	2.08%
27	Tenneco Clean Air India Limited ₹130.33 Cr	Auto Components	2.07%
28	Colgate Palmolive (India) Limited ₹127.87 Cr	Personal Products	2.03%
29	Kennametal India Limited ₹110.17 Cr	Industrial Manufacturing	1.75%
30	Bosch Limited ₹108.32 Cr	Auto Components	1.72%
31	Cohance Lifesciences Limited ₹100.35 Cr	Pharmaceuticals & Biotechnology	1.60%
32	Poly Medicure Limited ₹94.49 Cr	Healthcare Equipment & Supplies	1.50%
33	Aster DM Healthcare Limited ₹94.13 Cr	Healthcare Services	1.50%
34	Ashok Leyland Limited ₹94.62 Cr	Agricultural, Commercial & Construction Vehicles	1.50%
35	Privi Speciality Chemicals Ltd ₹88.13 Cr	Chemicals & Petrochemicals	1.40%
36	Coforge Limited ₹87.94 Cr	IT - Software	1.40%
37	Timken India Limited ₹83.66 Cr	Industrial Products	1.33%
38	Abbott India Limited ₹61.06 Cr	Pharmaceuticals & Biotechnology	0.97%
39	Clean Science and Technology Limited ₹60.84 Cr	Chemicals & Petrochemicals	0.97%
40	Lupin Limited ₹48.38 Cr	Pharmaceuticals & Biotechnology	0.77%
41	Aequs Limited ₹46.93 Cr	Aerospace & Defense	0.75%
42	Talwandi Sabo Power Limited ₹22.56 Cr	Power	0.36%
43	Malco Energy Limited ₹18.05 Cr	Power	0.29%