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SBI MNC FUND - DIRECT PLAN -GROWTH

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
47
Jul 2026
Equity Holdings
₹6,283.30 Cr
Equity only, excl. debt & cash
AAUM
₹5,533.69 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
21.5%
Diversified
Top 10 Weight
37.5%
Diversified
Changes
48
5 new · 1 exits
Top Sector
Pharmaceuticals & Biotechnology
24.0% of portfolio
Launch Date
06 Jun 2005
10+ year track record

AAUM (Average Assets Under Management) of ₹5,533.69 Cr for Apr-Jun 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 made 5 new additions and exited 1 stock this month. The biggest new buy was Sudeep Pharma Limited (Pharmaceuticals & Biotechnology) at 0.93% weight. Ashok Leyland Limited was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 1.50%. Among existing holdings, Bosch Limited saw the biggest increase — now at 3.17% of the portfolio. Vedanta Aluminium Metal Limited was trimmed the most, now at 4.20%. Cummins India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 24.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 21.5% 24.0% +2.5%
Auto Components 13.8% 14.7% +0.9%
Industrial Products 10.2% 9.0% -1.2%
Chemicals & Petrochemicals 9.3% 8.2% -1.1%
Automobiles 4.7% 6.0% +1.3%
Electrical Equipment 5.7% 5.7% +0.1%
Metals & Minerals Trading 5.7% 4.2% -1.5%
Textiles & Apparels 4.2% 3.6% -0.6%
Food Products 2.5% 3.2% +0.8%
Agricultural Food & other Products 2.6% 2.3% -0.3%
🟢
Biggest New Buy
Sudeep Pharma Limited
0.93% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Ashok Leyland Limited
1.50% was held · Agricultural, Commercial & Construction Vehicles
Biggest Add
Bosch Limited
+1.45% · now 3.17%
Biggest Trim
Vedanta Aluminium Metal Limited
-1.50% · now 4.20%
🤝 Other funds also bought this month
Indo-MIM Limited 89 funds
Indo-MIM Limited
LIC MF Value Fund-Direct Plan-Growth
Kotak Transportation & Logistics Fund-Direct Growth
LIC MF Infrastructure Fund-Direct Plan-Growth + more
Nestle India Limited 20 funds
Nestle India Limited
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Nippon India MNC Fund
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
Balkrishna Industries Limited 15 funds
Balkrishna Industries Limited
DSP Nifty Midcap 150 Qlty 50 Index Fund
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
THE WEALTH COMPANY ETHICAL FUND + more
Gland Pharma Limited 12 funds
Gland Pharma Limited
Navi Nifty SmallCap250 Momentum Qlty 100
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund + more
Sudeep Pharma Limited 6 funds
Sudeep Pharma Limited
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth + more
👋 Other funds also exited
Ashok Leyland Limited 32 funds
Ashok Leyland Limited
Sundaram Arbitrage Fund
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Aditya Birla Sun Life Quant Fund - Direct Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 5 New Entries 🔴 1 Exit ↑ 14 Increased ↓ 28 Decreased
#StockSectorWeight (Jul 2026)
1
Sudeep Pharma Limited
₹60.57 Cr
Pharmaceuticals & Biotechnology 0.93%
2
Nestle India Limited
₹45.29 Cr
Food Products 0.70%
3
Balkrishna Industries Limited
₹32.57 Cr
Auto Components 0.50%
4
Indo-MIM Limited
₹32.01 Cr
Industrial Manufacturing 0.49%
5
Gland Pharma Limited
₹17.40 Cr
Pharmaceuticals & Biotechnology 0.27%
#StockSectorLast Weight (Jun 2026)
1
Ashok Leyland Limited
₹94.62 Cr
Agricultural, Commercial & Construction Vehicles 1.50%
#StockSectorJun 2026Jul 2026Change
1
Bosch Limited
₹205.43 Cr
Auto Components 1.72% 3.17% +1.45%
2
Maruti Suzuki India Limited
₹213.51 Cr
Automobiles 2.24% 3.29% +1.05%
3
Divi's Laboratories Limited
₹322.24 Cr
Pharmaceuticals & Biotechnology 4.18% 4.97% +0.79%
4
Sun Pharmaceutical Industries Limited
₹238.86 Cr
Pharmaceuticals & Biotechnology 2.96% 3.69% +0.73%
5
Sona BLW Precision Forgings Limited
₹230.82 Cr
Auto Components 2.96% 3.56% +0.60%
6
Coforge Limited
₹120.47 Cr
IT - Software 1.40% 1.86% +0.46%
7
Hyundai Motor India Ltd
₹174.46 Cr
Automobiles 2.42% 2.69% +0.27%
8
Cipla Limited
₹147.32 Cr
Pharmaceuticals & Biotechnology 2.10% 2.27% +0.17%
9
Anthem Biosciences Limited
₹187.73 Cr
Pharmaceuticals & Biotechnology 2.82% 2.90% +0.08%
10
Britannia Industries Limited
₹162.50 Cr
Food Products 2.45% 2.51% +0.06%
#StockSectorJun 2026Jul 2026Change
1
Vedanta Aluminium Metal Limited
₹272.52 Cr
Metals & Minerals Trading 5.70% 4.20% -1.50%
2
ZF Commercial Vehicle Control Systems India Limited
₹96.72 Cr
Auto Components 2.31% 1.49% -0.82%
3
Grindwell Norton Limited
₹178.10 Cr
Industrial Products 3.44% 2.75% -0.69%
4
Hindustan Unilever Limited
₹117.67 Cr
Diversified FMCG 2.36% 1.82% -0.54%
5
Tenneco Clean Air India Limited
₹106.96 Cr
Auto Components 2.07% 1.65% -0.42%
6
Clean Science and Technology Limited
₹37.80 Cr
Chemicals & Petrochemicals 0.97% 0.58% -0.39%
7
Kennametal India Limited
₹90.28 Cr
Industrial Manufacturing 1.75% 1.39% -0.36%
8
Bharat Forge Limited
₹131.99 Cr
Auto Components 2.39% 2.04% -0.35%
9
Privi Speciality Chemicals Ltd
₹69.35 Cr
Chemicals & Petrochemicals 1.40% 1.07% -0.33%
10
Gokaldas Exports Limited
₹114.09 Cr
Textiles & Apparels 2.08% 1.76% -0.32%

What Stocks Does This Fund Hold?

47 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹331.14 Cr
Industrial Products
5.11%
2
₹322.24 Cr
Pharmaceuticals & Biotechnology
4.97%
3
₹272.52 Cr
Metals & Minerals Trading
4.20%
4
₹238.86 Cr
Pharmaceuticals & Biotechnology
3.69%
5
₹230.82 Cr
Auto Components
3.56%
6
₹213.51 Cr
Automobiles
3.29%
7
₹211.89 Cr
Chemicals & Petrochemicals
3.27%
8
₹209.39 Cr
Chemicals & Petrochemicals
3.23%
9
₹205.43 Cr
Auto Components
3.17%
10
₹191.57 Cr
Pharmaceuticals & Biotechnology
2.96%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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