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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹6,142.59 Cr

Equity only, excl. debt & cash

AAUM

₹6,029.46 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

22.5%

Diversified

Top 10 Weight

38.9%

Diversified

Changes

0 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

22.6% of portfolio

Launch Date

06 Jun 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹6,029.46 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI MNC FUND exited 1 stock from its portfolio this month. Colgate Palmolive (India) Limited was the biggest exit (Personal Products), which was held at 0.68%. Among existing holdings, Aequs Limited saw the biggest increase — now at 1.19% of the portfolio. Coforge Limited was trimmed the most, now at 1.37%. Divi's Laboratories Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 22.6%. ↓ 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

-10.00%

-7.23%

+0.36%

+3.44%

Latest NAV

₹408.43

23 Oct 2026

52W High

₹466.16

-12% from High

52W Low

₹363.75

+12% 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 80% windows

67.4% / -18.6%

3Y Rolling Avg

13.0% p.a.

+ve in 100% windows

29.7% / -0.2%

5Y Rolling Avg

14.5% p.a.

+ve in 100% windows

21.8% / 6.2%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

-0.22

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.30

Penalises downside volatility only.

Std Deviation (3Y)

11.9%

Lower = more consistent returns.

NAV Chart ₹408.43 23 Oct 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: ₹408.43

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	24.0%	23.3%	▼ -0.7%
Auto Components	14.7%	17.2%	▲ +2.4%
Chemicals & Petrochemicals	8.2%	9.9%	▲ +1.7%
Industrial Products	9.0%	8.1%	▼ -0.9%
Electrical Equipment	5.7%	6.2%	▲ +0.5%
Automobiles	6.0%	5.2%	▼ -0.8%
Metals & Minerals Trading	4.2%	3.9%	▼ -0.3%
Textiles & Apparels	3.6%	3.6%	● 0.0%
Healthcare Services	1.5%	3.0%	▲ +1.5%
Food Products	3.2%	2.6%	▼ -0.6%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	23.3%	22.6%	▼ -0.7%
Auto Components	17.2%	17.6%	▲ +0.4%
Chemicals & Petrochemicals	9.9%	9.7%	▼ -0.2%
Industrial Products	8.1%	8.5%	▲ +0.3%
Electrical Equipment	6.2%	6.1%	● -0.1%
Automobiles	5.2%	4.6%	▼ -0.6%
Metals & Minerals Trading	3.9%	3.9%	● 0.0%
Textiles & Apparels	3.6%	3.4%	▼ -0.1%
Healthcare Services	3.0%	2.8%	▼ -0.2%
Industrial Manufacturing	2.5%	2.7%	▲ +0.2%

🔴

Biggest Exit

Colgate Palmolive (India) Limited

0.68% was held · Personal Products

↑

Biggest Add

Aequs Limited

+0.46% · now 1.19%

↓

Biggest Trim

Coforge Limited

-0.70% · now 1.37%

👋 Other funds also exited

Colgate Palmolive (India) Limited 14 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🔴 1 Exit ↑ 18 Increased ↓ 24 Decreased

#	Stock	Sector	Last Weight (Aug 2026)
1	Colgate Palmolive (India) Limited ₹45.54 Cr	Personal Products	0.68%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Aequs Limited ₹76.15 Cr	Aerospace & Defense	0.73%	1.19%	+0.46%
2	Sona BLW Precision Forgings Limited ₹249.00 Cr	Auto Components	3.63%	3.90%	+0.27%
3	Indo-MIM Limited ₹51.24 Cr	Industrial Manufacturing	0.54%	0.80%	+0.26%
4	Balkrishna Industries Limited ₹105.85 Cr	Auto Components	1.44%	1.66%	+0.22%
5	Cummins India Limited ₹304.64 Cr	Industrial Products	4.56%	4.77%	+0.21%
6	Divi's Laboratories Limited ₹371.66 Cr	Pharmaceuticals & Biotechnology	5.64%	5.82%	+0.18%
7	Bosch Limited ₹263.76 Cr	Auto Components	4.02%	4.13%	+0.11%
8	Foseco India Limited ₹109.62 Cr	Chemicals & Petrochemicals	1.62%	1.72%	+0.10%
9	Sudeep Pharma Limited ₹82.90 Cr	Pharmaceuticals & Biotechnology	1.24%	1.30%	+0.06%
10	Timken India Limited ₹75.26 Cr	Industrial Products	1.13%	1.18%	+0.05%
11	Grindwell Norton Limited ₹159.53 Cr	Industrial Products	2.45%	2.50%	+0.05%
12	Cohance Lifesciences Limited ₹97.68 Cr	Pharmaceuticals & Biotechnology	1.49%	1.53%	+0.04%
13	AMAGI MEDIA LABS LTD ₹140.02 Cr	IT - Services	2.15%	2.19%	+0.04%
14	Tenneco Clean Air India Limited ₹138.94 Cr	Auto Components	2.15%	2.18%	+0.03%
15	Samvardhana Motherson International Limited ₹163.26 Cr	Auto Components	2.54%	2.56%	+0.02%
16	Hindustan Unilever Limited ₹105.23 Cr	Diversified FMCG	1.64%	1.65%	+0.01%
17	Cipla Limited ₹134.60 Cr	Pharmaceuticals & Biotechnology	2.10%	2.11%	+0.01%
18	ABB India Limited ₹203.28 Cr	Electrical Equipment	3.18%	3.19%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Coforge Limited ₹87.46 Cr	IT - Software	2.07%	1.37%	-0.70%
2	Maruti Suzuki India Limited ₹119.67 Cr	Automobiles	2.42%	1.88%	-0.54%
3	Aurobindo Pharma Limited ₹167.20 Cr	Pharmaceuticals & Biotechnology	3.06%	2.62%	-0.44%
4	ZF Commercial Vehicle Control Systems India Limited ₹84.28 Cr	Auto Components	1.51%	1.32%	-0.19%
5	Abbott India Limited ₹13.56 Cr	Pharmaceuticals & Biotechnology	0.38%	0.21%	-0.17%
6	Biocon Limited ₹166.64 Cr	Pharmaceuticals & Biotechnology	2.76%	2.61%	-0.15%
7	Sun Pharmaceutical Industries Limited ₹217.99 Cr	Pharmaceuticals & Biotechnology	3.55%	3.42%	-0.13%
8	Fortis Healthcare Limited ₹69.30 Cr	Healthcare Services	1.22%	1.09%	-0.13%
9	Aether Industries Limited ₹203.92 Cr	Chemicals & Petrochemicals	3.32%	3.20%	-0.12%
10	Anthem Biosciences Limited ₹188.89 Cr	Pharmaceuticals & Biotechnology	3.08%	2.96%	-0.12%
11	Gokaldas Exports Limited ₹96.29 Cr	Textiles & Apparels	1.63%	1.51%	-0.12%
12	Clean Science and Technology Limited ₹16.83 Cr	Chemicals & Petrochemicals	0.37%	0.26%	-0.11%
13	Hyundai Motor India Ltd ₹170.60 Cr	Automobiles	2.76%	2.67%	-0.09%
14	Siemens Limited ₹186.28 Cr	Electrical Equipment	3.00%	2.92%	-0.08%
15	Bharat Forge Limited ₹115.56 Cr	Auto Components	1.88%	1.81%	-0.07%
16	Britannia Industries Limited ₹120.75 Cr	Food Products	1.95%	1.89%	-0.06%
17	Nestle India Limited ₹39.30 Cr	Food Products	0.67%	0.62%	-0.05%
18	Aster DM Healthcare Limited ₹111.54 Cr	Healthcare Services	1.80%	1.75%	-0.05%
19	Vedanta Limited ₹129.50 Cr	Diversified Metals	2.07%	2.03%	-0.04%
20	CCL Products (India) Limited ₹127.44 Cr	Agricultural Food & other Products	2.03%	2.00%	-0.03%
21	Privi Speciality Chemicals Ltd ₹57.39 Cr	Chemicals & Petrochemicals	0.93%	0.90%	-0.03%
22	Kennametal India Limited ₹123.93 Cr	Industrial Manufacturing	1.96%	1.94%	-0.02%
23	Garware Technical Fibres Limited ₹123.34 Cr	Textiles & Apparels	1.94%	1.93%	-0.01%
24	Vedanta Aluminium Metal Limited ₹247.74 Cr	Metals & Minerals Trading	3.89%	3.88%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Divi's Laboratories Limited ₹371.66 Cr	Pharmaceuticals & Biotechnology	5.82%
2	Cummins India Limited ₹304.64 Cr	Industrial Products	4.77%
3	Bosch Limited ₹263.76 Cr	Auto Components	4.13%
4	Sona BLW Precision Forgings Limited ₹249.00 Cr	Auto Components	3.90%
5	Vedanta Aluminium Metal Limited ₹247.74 Cr	Metals & Minerals Trading	3.88%
6	Navin Fluorine International Limited ₹230.86 Cr	Chemicals & Petrochemicals	3.62%
7	Sun Pharmaceutical Industries Limited ₹217.99 Cr	Pharmaceuticals & Biotechnology	3.42%
8	Aether Industries Limited ₹203.92 Cr	Chemicals & Petrochemicals	3.20%
9	ABB India Limited ₹203.28 Cr	Electrical Equipment	3.19%
10	Anthem Biosciences Limited ₹188.89 Cr	Pharmaceuticals & Biotechnology	2.96%
11	Siemens Limited ₹186.28 Cr	Electrical Equipment	2.92%
12	Hyundai Motor India Ltd ₹170.60 Cr	Automobiles	2.67%
13	Aurobindo Pharma Limited ₹167.20 Cr	Pharmaceuticals & Biotechnology	2.62%
14	Biocon Limited ₹166.64 Cr	Pharmaceuticals & Biotechnology	2.61%
15	Samvardhana Motherson International Limited ₹163.26 Cr	Auto Components	2.56%
16	Grindwell Norton Limited ₹159.53 Cr	Industrial Products	2.50%
17	AMAGI MEDIA LABS LTD ₹140.02 Cr	IT - Services	2.19%
18	Tenneco Clean Air India Limited ₹138.94 Cr	Auto Components	2.18%
19	Cipla Limited ₹134.60 Cr	Pharmaceuticals & Biotechnology	2.11%
20	Vedanta Limited ₹129.50 Cr	Diversified Metals	2.03%
21	CCL Products (India) Limited ₹127.44 Cr	Agricultural Food & other Products	2.00%
22	Kennametal India Limited ₹123.93 Cr	Industrial Manufacturing	1.94%
23	Garware Technical Fibres Limited ₹123.34 Cr	Textiles & Apparels	1.93%
24	Britannia Industries Limited ₹120.75 Cr	Food Products	1.89%
25	Maruti Suzuki India Limited ₹119.67 Cr	Automobiles	1.88%
26	Bharat Forge Limited ₹115.56 Cr	Auto Components	1.81%
27	Aster DM Healthcare Limited ₹111.54 Cr	Healthcare Services	1.75%
28	Foseco India Limited ₹109.62 Cr	Chemicals & Petrochemicals	1.72%
29	Balkrishna Industries Limited ₹105.85 Cr	Auto Components	1.66%
30	Hindustan Unilever Limited ₹105.23 Cr	Diversified FMCG	1.65%
31	Cohance Lifesciences Limited ₹97.68 Cr	Pharmaceuticals & Biotechnology	1.53%
32	Gokaldas Exports Limited ₹96.29 Cr	Textiles & Apparels	1.51%
33	Poly Medicure Limited ₹93.73 Cr	Healthcare Equipment & Supplies	1.47%
34	Coforge Limited ₹87.46 Cr	IT - Software	1.37%
35	ZF Commercial Vehicle Control Systems India Limited ₹84.28 Cr	Auto Components	1.32%
36	Sudeep Pharma Limited ₹82.90 Cr	Pharmaceuticals & Biotechnology	1.30%
37	Aequs Limited ₹76.15 Cr	Aerospace & Defense	1.19%
38	Timken India Limited ₹75.26 Cr	Industrial Products	1.18%
39	Fortis Healthcare Limited ₹69.30 Cr	Healthcare Services	1.09%
40	Privi Speciality Chemicals Ltd ₹57.39 Cr	Chemicals & Petrochemicals	0.90%
41	Indo-MIM Limited ₹51.24 Cr	Industrial Manufacturing	0.80%
42	Nestle India Limited ₹39.30 Cr	Food Products	0.62%
43	Clean Science and Technology Limited ₹16.83 Cr	Chemicals & Petrochemicals	0.26%
44	Abbott India Limited ₹13.56 Cr	Pharmaceuticals & Biotechnology	0.21%