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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹5,814.19 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.6%

Diversified

Top 10 Weight

36.0%

Diversified

Changes

4 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

21.7% of portfolio

📋 What Happened This Month SBI MNC FUND made 4 new additions and exited 1 stock this month. The biggest new buy was Hyundai Motor India Ltd (Automobiles) at 2.22% weight. Whirlpool of India Limited was the biggest exit (Consumer Durables), which was held at 0.53%. Among existing holdings, Aurobindo Pharma Limited saw the biggest increase — now at 2.68% of the portfolio. United Breweries Limited was trimmed the most, now at 0.22%. Cummins India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 21.7%. ↓ 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

+3.83%

+17.16%

+10.94%

+8.65%

Latest NAV

₹434.34

24 Jun 2026

52W High

₹435.57

-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

13.1%

+ve in 79% windows

67.4% / -18.6%

3Y Rolling Avg

13.3% 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)

0.23

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.32

Penalises downside volatility only.

Std Deviation (3Y)

11.5%

Lower = more consistent returns.

NAV Chart ₹434.34 24 Jun 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: ₹434.34

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	20.5%	19.6%	▼ -1.0%
Auto Components	14.5%	13.8%	▼ -0.7%
Chemicals & Petrochemicals	11.6%	10.6%	▼ -1.0%
Industrial Products	9.2%	9.4%	▲ +0.3%
Electrical Equipment	5.5%	6.2%	▲ +0.7%
Textiles & Apparels	4.3%	4.0%	▼ -0.3%
Agricultural Food & other Products	3.4%	3.1%	▼ -0.4%
Food Products	3.1%	2.9%	▼ -0.2%
Personal Products	2.8%	2.8%	● +0.0%
Diversified FMCG	2.7%	2.6%	● -0.1%

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%

🟢

Biggest New Buy

Hyundai Motor India Ltd

2.22% weight · Automobiles

🔴

Biggest Exit

Whirlpool of India Limited

0.53% was held · Consumer Durables

↑

Biggest Add

Aurobindo Pharma Limited

+0.81% · now 2.68%

↓

Biggest Trim

United Breweries Limited

-1.25% · now 0.22%

🤝 Other funds also bought this month

Cipla Limited 27 funds

Coforge Limited 26 funds

Hyundai Motor India Ltd 19 funds

Global Health Limited 12 funds

👋 Other funds also exited

Whirlpool of India Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 1 Exit ↑ 11 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (May 2026)
1	Hyundai Motor India Ltd ₹134.68 Cr	Automobiles	2.22%
2	Cipla Limited ₹98.07 Cr	Pharmaceuticals & Biotechnology	1.62%
3	Coforge Limited ₹56.87 Cr	IT - Software	0.94%
4	Global Health Limited ₹3.47 Cr	Healthcare Services	0.06%

#	Stock	Sector	Last Weight (Apr 2026)
1	Whirlpool of India Limited ₹31.54 Cr	Consumer Durables	0.53%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Aurobindo Pharma Limited ₹162.61 Cr	Pharmaceuticals & Biotechnology	1.87%	2.68%	+0.81%
2	Vedanta Limited ₹197.46 Cr	Diversified Metals	2.55%	3.26%	+0.71%
3	Cohance Lifesciences Limited ₹77.67 Cr	Pharmaceuticals & Biotechnology	0.65%	1.28%	+0.63%
4	Cummins India Limited ₹352.86 Cr	Industrial Products	5.30%	5.82%	+0.52%
5	Biocon Limited ₹197.18 Cr	Pharmaceuticals & Biotechnology	2.78%	3.25%	+0.47%
6	Grindwell Norton Limited ₹183.98 Cr	Industrial Products	2.64%	3.03%	+0.39%
7	Samvardhana Motherson International Limited ₹145.74 Cr	Auto Components	2.03%	2.40%	+0.37%
8	Navin Fluorine International Limited ₹199.61 Cr	Chemicals & Petrochemicals	3.21%	3.29%	+0.08%
9	Abbott India Limited ₹85.94 Cr	Pharmaceuticals & Biotechnology	1.37%	1.42%	+0.05%
10	Divi's Laboratories Limited ₹300.02 Cr	Pharmaceuticals & Biotechnology	4.91%	4.95%	+0.04%
11	Aster DM Healthcare Limited ₹87.40 Cr	Healthcare Services	1.41%	1.44%	+0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	United Breweries Limited ₹13.20 Cr	Beverages	1.47%	0.22%	-1.25%
2	Lupin Limited ₹45.35 Cr	Pharmaceuticals & Biotechnology	1.93%	0.75%	-1.18%
3	Bharat Forge Limited ₹137.00 Cr	Auto Components	3.10%	2.26%	-0.84%
4	Aether Industries Limited ₹197.64 Cr	Chemicals & Petrochemicals	3.97%	3.26%	-0.71%
5	Privi Speciality Chemicals Ltd ₹91.15 Cr	Chemicals & Petrochemicals	2.03%	1.50%	-0.53%
6	CCL Products (India) Limited ₹158.07 Cr	Agricultural Food & other Products	3.05%	2.61%	-0.44%
7	Tenneco Clean Air India Limited ₹158.84 Cr	Auto Components	2.92%	2.62%	-0.30%
8	Britannia Industries Limited ₹156.14 Cr	Food Products	2.88%	2.58%	-0.30%
9	Garware Technical Fibres Limited ₹118.70 Cr	Textiles & Apparels	2.23%	1.96%	-0.27%
10	Sona BLW Precision Forgings Limited ₹182.24 Cr	Auto Components	3.26%	3.01%	-0.25%
11	Anthem Biosciences Limited ₹167.38 Cr	Pharmaceuticals & Biotechnology	3.01%	2.76%	-0.25%
12	Clean Science and Technology Limited ₹71.78 Cr	Chemicals & Petrochemicals	1.37%	1.18%	-0.19%
13	Poly Medicure Limited ₹75.58 Cr	Healthcare Equipment & Supplies	1.42%	1.25%	-0.17%
14	Hindustan Unilever Limited ₹150.75 Cr	Diversified FMCG	2.64%	2.49%	-0.15%
15	Kennametal India Limited ₹104.24 Cr	Industrial Manufacturing	1.83%	1.72%	-0.11%
16	Colgate Palmolive (India) Limited ₹164.79 Cr	Personal Products	2.81%	2.72%	-0.09%
17	Ashok Leyland Limited ₹93.26 Cr	Agricultural, Commercial & Construction Vehicles	1.63%	1.54%	-0.09%
18	AMAGI MEDIA LABS LTD ₹111.66 Cr	IT - Services	1.92%	1.84%	-0.08%
19	Sun Pharmaceutical Industries Limited ₹179.92 Cr	Pharmaceuticals & Biotechnology	3.03%	2.97%	-0.06%
20	Maruti Suzuki India Limited ₹131.27 Cr	Automobiles	2.23%	2.17%	-0.06%
21	Gokaldas Exports Limited ₹103.77 Cr	Textiles & Apparels	1.77%	1.71%	-0.06%
22	ZF Commercial Vehicle Control Systems India Limited ₹146.74 Cr	Auto Components	2.47%	2.42%	-0.05%
23	ABB India Limited ₹181.33 Cr	Electrical Equipment	3.03%	2.99%	-0.04%
24	Siemens Limited ₹192.20 Cr	Electrical Equipment	3.20%	3.17%	-0.03%
25	Vedanta Aluminium Metal Limited ₹67.77 Cr	Metals & Minerals Trading	1.14%	1.12%	-0.02%
26	Vedanta Iron And Steel Limited ₹67.77 Cr	Metals & Minerals Trading	1.14%	1.12%	-0.02%
27	Talwandi Sabo Power Limited ₹67.77 Cr	Power	1.14%	1.12%	-0.02%
28	Malco Energy Limited ₹67.77 Cr	Power	1.14%	1.12%	-0.02%
29	Timken India Limited ₹88.24 Cr	Industrial Products	1.47%	1.46%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Cummins India Limited ₹352.86 Cr	Industrial Products	5.82%
2	Divi's Laboratories Limited ₹300.02 Cr	Pharmaceuticals & Biotechnology	4.95%
3	Navin Fluorine International Limited ₹199.61 Cr	Chemicals & Petrochemicals	3.29%
4	Aether Industries Limited ₹197.64 Cr	Chemicals & Petrochemicals	3.26%
5	Vedanta Limited ₹197.46 Cr	Diversified Metals	3.26%
6	Biocon Limited ₹197.18 Cr	Pharmaceuticals & Biotechnology	3.25%
7	Siemens Limited ₹192.20 Cr	Electrical Equipment	3.17%
8	Grindwell Norton Limited ₹183.98 Cr	Industrial Products	3.03%
9	Sona BLW Precision Forgings Limited ₹182.24 Cr	Auto Components	3.01%
10	ABB India Limited ₹181.33 Cr	Electrical Equipment	2.99%
11	Sun Pharmaceutical Industries Limited ₹179.92 Cr	Pharmaceuticals & Biotechnology	2.97%
12	Anthem Biosciences Limited ₹167.38 Cr	Pharmaceuticals & Biotechnology	2.76%
13	Colgate Palmolive (India) Limited ₹164.79 Cr	Personal Products	2.72%
14	Aurobindo Pharma Limited ₹162.61 Cr	Pharmaceuticals & Biotechnology	2.68%
15	Tenneco Clean Air India Limited ₹158.84 Cr	Auto Components	2.62%
16	CCL Products (India) Limited ₹158.07 Cr	Agricultural Food & other Products	2.61%
17	Britannia Industries Limited ₹156.14 Cr	Food Products	2.58%
18	Hindustan Unilever Limited ₹150.75 Cr	Diversified FMCG	2.49%
19	ZF Commercial Vehicle Control Systems India Limited ₹146.74 Cr	Auto Components	2.42%
20	Samvardhana Motherson International Limited ₹145.74 Cr	Auto Components	2.40%
21	Bharat Forge Limited ₹137.00 Cr	Auto Components	2.26%
22	Hyundai Motor India Ltd ₹134.68 Cr	Automobiles	2.22%
23	Maruti Suzuki India Limited ₹131.27 Cr	Automobiles	2.17%
24	Garware Technical Fibres Limited ₹118.70 Cr	Textiles & Apparels	1.96%
25	AMAGI MEDIA LABS LTD ₹111.66 Cr	IT - Services	1.84%
26	Kennametal India Limited ₹104.24 Cr	Industrial Manufacturing	1.72%
27	Gokaldas Exports Limited ₹103.77 Cr	Textiles & Apparels	1.71%
28	Cipla Limited ₹98.07 Cr	Pharmaceuticals & Biotechnology	1.62%
29	Ashok Leyland Limited ₹93.26 Cr	Agricultural, Commercial & Construction Vehicles	1.54%
30	Privi Speciality Chemicals Ltd ₹91.15 Cr	Chemicals & Petrochemicals	1.50%
31	Timken India Limited ₹88.24 Cr	Industrial Products	1.46%
32	Aster DM Healthcare Limited ₹87.40 Cr	Healthcare Services	1.44%
33	Abbott India Limited ₹85.94 Cr	Pharmaceuticals & Biotechnology	1.42%
34	Cohance Lifesciences Limited ₹77.67 Cr	Pharmaceuticals & Biotechnology	1.28%
35	Poly Medicure Limited ₹75.58 Cr	Healthcare Equipment & Supplies	1.25%
36	Clean Science and Technology Limited ₹71.78 Cr	Chemicals & Petrochemicals	1.18%
37	Vedanta Aluminium Metal Limited ₹67.77 Cr	Metals & Minerals Trading	1.12%
38	Vedanta Iron And Steel Limited ₹67.77 Cr	Metals & Minerals Trading	1.12%
39	Talwandi Sabo Power Limited ₹67.77 Cr	Power	1.12%
40	Malco Energy Limited ₹67.77 Cr	Power	1.12%
41	Coforge Limited ₹56.87 Cr	IT - Software	0.94%
42	Lupin Limited ₹45.35 Cr	Pharmaceuticals & Biotechnology	0.75%
43	Aequs Limited ₹38.31 Cr	Aerospace & Defense	0.63%
44	United Breweries Limited ₹13.20 Cr	Beverages	0.22%
45	Global Health Limited ₹3.47 Cr	Healthcare Services	0.06%