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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹5,668.60 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.7%

Diversified

Top 10 Weight

36.1%

Diversified

Changes

4 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

19.6% of portfolio

📋 What Happened This Month SBI MNC FUND added 4 new stocks to its portfolio this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 1.14% weight. Among existing holdings, Siemens Limited saw the biggest increase — now at 3.20% of the portfolio. Vedanta Limited was trimmed the most, now at 2.55%. Cummins India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 19.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.33%

+5.79%

+4.86%

+2.55%

Latest NAV

₹414.50

04 Jun 2026

52W High

₹422.90

-2% from High

52W Low

₹356.70

+16% 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

14.9% 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)

0.17

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.24

Penalises downside volatility only.

Std Deviation (3Y)

11.4%

Lower = more consistent returns.

NAV Chart ₹414.50 04 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: ₹414.50

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	18.3%	20.5%	▲ +2.3%
Auto Components	15.1%	14.5%	▼ -0.6%
Chemicals & Petrochemicals	11.0%	11.6%	▲ +0.6%
Industrial Products	8.5%	9.2%	▲ +0.6%
Diversified Metals	6.2%	6.9%	▲ +0.7%
Electrical Equipment	2.9%	5.5%	▲ +2.6%
Textiles & Apparels	4.4%	4.3%	● -0.1%
Agricultural Food & other Products	3.1%	3.4%	▲ +0.3%
Food Products	5.1%	3.1%	▼ -2.1%
Personal Products	3.9%	2.8%	▼ -1.1%

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%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

1.14% weight · Metals & Minerals Trading

↑

Biggest Add

Siemens Limited

+0.45% · now 3.20%

↓

Biggest Trim

Vedanta Limited

-4.33% · now 2.55%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 4 New Entries ↑ 17 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Vedanta Aluminium Metal Limited ₹67.77 Cr	Metals & Minerals Trading	1.14%
2	Vedanta Iron And Steel Limited ₹67.77 Cr	Metals & Minerals Trading	1.14%
3	Talwandi Sabo Power Limited ₹67.77 Cr	Power	1.14%
4	Malco Energy Limited ₹67.77 Cr	Power	1.14%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Siemens Limited ₹190.41 Cr	Electrical Equipment	2.75%	3.20%	+0.45%
2	Aurobindo Pharma Limited ₹111.16 Cr	Pharmaceuticals & Biotechnology	1.47%	1.87%	+0.40%
3	ABB India Limited ₹180.75 Cr	Electrical Equipment	2.79%	3.03%	+0.24%
4	Cummins India Limited ₹315.98 Cr	Industrial Products	5.07%	5.30%	+0.23%
5	AMAGI MEDIA LABS LTD ₹114.69 Cr	IT - Services	1.71%	1.92%	+0.21%
6	Kennametal India Limited ₹109.00 Cr	Industrial Manufacturing	1.66%	1.83%	+0.17%
7	Poly Medicure Limited ₹84.68 Cr	Healthcare Equipment & Supplies	1.25%	1.42%	+0.17%
8	Gokaldas Exports Limited ₹105.56 Cr	Textiles & Apparels	1.63%	1.77%	+0.14%
9	Clean Science and Technology Limited ₹81.91 Cr	Chemicals & Petrochemicals	1.23%	1.37%	+0.14%
10	Anthem Biosciences Limited ₹179.58 Cr	Pharmaceuticals & Biotechnology	2.91%	3.01%	+0.10%
11	Grindwell Norton Limited ₹157.59 Cr	Industrial Products	2.54%	2.64%	+0.10%
12	Aequs Limited ₹37.57 Cr	Aerospace & Defense	0.54%	0.63%	+0.09%
13	Cohance Lifesciences Limited ₹38.66 Cr	Pharmaceuticals & Biotechnology	0.57%	0.65%	+0.08%
14	Samvardhana Motherson International Limited ₹121.21 Cr	Auto Components	1.97%	2.03%	+0.06%
15	Tenneco Clean Air India Limited ₹174.09 Cr	Auto Components	2.90%	2.92%	+0.02%
16	Sona BLW Precision Forgings Limited ₹194.32 Cr	Auto Components	3.25%	3.26%	+0.01%
17	Colgate Palmolive (India) Limited ₹167.70 Cr	Personal Products	2.80%	2.81%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹152.07 Cr	Diversified Metals	6.88%	2.55%	-4.33%
2	Privi Speciality Chemicals Ltd ₹120.96 Cr	Chemicals & Petrochemicals	2.81%	2.03%	-0.78%
3	ZF Commercial Vehicle Control Systems India Limited ₹146.99 Cr	Auto Components	3.23%	2.47%	-0.76%
4	Abbott India Limited ₹81.39 Cr	Pharmaceuticals & Biotechnology	1.95%	1.37%	-0.58%
5	United Breweries Limited ₹87.52 Cr	Beverages	2.02%	1.47%	-0.55%
6	Maruti Suzuki India Limited ₹133.14 Cr	Automobiles	2.77%	2.23%	-0.54%
7	Garware Technical Fibres Limited ₹132.78 Cr	Textiles & Apparels	2.68%	2.23%	-0.45%
8	CCL Products (India) Limited ₹181.62 Cr	Agricultural Food & other Products	3.42%	3.05%	-0.37%
9	Aether Industries Limited ₹236.53 Cr	Chemicals & Petrochemicals	4.31%	3.97%	-0.34%
10	Biocon Limited ₹165.44 Cr	Pharmaceuticals & Biotechnology	3.12%	2.78%	-0.34%
11	Sun Pharmaceutical Industries Limited ₹180.83 Cr	Pharmaceuticals & Biotechnology	3.30%	3.03%	-0.27%
12	Lupin Limited ₹115.26 Cr	Pharmaceuticals & Biotechnology	2.17%	1.93%	-0.24%
13	Whirlpool of India Limited ₹31.54 Cr	Consumer Durables	0.74%	0.53%	-0.21%
14	Britannia Industries Limited ₹171.78 Cr	Food Products	3.05%	2.88%	-0.17%
15	Divi's Laboratories Limited ₹292.61 Cr	Pharmaceuticals & Biotechnology	5.02%	4.91%	-0.11%
16	Ashok Leyland Limited ₹97.25 Cr	Agricultural, Commercial & Construction Vehicles	1.74%	1.63%	-0.11%
17	Aster DM Healthcare Limited ₹84.13 Cr	Healthcare Services	1.51%	1.41%	-0.10%
18	Timken India Limited ₹87.33 Cr	Industrial Products	1.54%	1.47%	-0.07%
19	Hindustan Unilever Limited ₹157.56 Cr	Diversified FMCG	2.70%	2.64%	-0.06%
20	Bharat Forge Limited ₹184.94 Cr	Auto Components	3.14%	3.10%	-0.04%
21	Navin Fluorine International Limited ₹190.99 Cr	Chemicals & Petrochemicals	3.24%	3.21%	-0.03%

Full Portfolio

42 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Cummins India Limited ₹315.98 Cr	Industrial Products	5.30%
2	Divi's Laboratories Limited ₹292.61 Cr	Pharmaceuticals & Biotechnology	4.91%
3	Aether Industries Limited ₹236.53 Cr	Chemicals & Petrochemicals	3.97%
4	Sona BLW Precision Forgings Limited ₹194.32 Cr	Auto Components	3.26%
5	Navin Fluorine International Limited ₹190.99 Cr	Chemicals & Petrochemicals	3.21%
6	Siemens Limited ₹190.41 Cr	Electrical Equipment	3.20%
7	Bharat Forge Limited ₹184.94 Cr	Auto Components	3.10%
8	CCL Products (India) Limited ₹181.62 Cr	Agricultural Food & other Products	3.05%
9	Sun Pharmaceutical Industries Limited ₹180.83 Cr	Pharmaceuticals & Biotechnology	3.03%
10	ABB India Limited ₹180.75 Cr	Electrical Equipment	3.03%
11	Anthem Biosciences Limited ₹179.58 Cr	Pharmaceuticals & Biotechnology	3.01%
12	Tenneco Clean Air India Limited ₹174.09 Cr	Auto Components	2.92%
13	Britannia Industries Limited ₹171.78 Cr	Food Products	2.88%
14	Colgate Palmolive (India) Limited ₹167.70 Cr	Personal Products	2.81%
15	Biocon Limited ₹165.44 Cr	Pharmaceuticals & Biotechnology	2.78%
16	Grindwell Norton Limited ₹157.59 Cr	Industrial Products	2.64%
17	Hindustan Unilever Limited ₹157.56 Cr	Diversified FMCG	2.64%
18	Vedanta Limited ₹152.07 Cr	Diversified Metals	2.55%
19	ZF Commercial Vehicle Control Systems India Limited ₹146.99 Cr	Auto Components	2.47%
20	Maruti Suzuki India Limited ₹133.14 Cr	Automobiles	2.23%
21	Garware Technical Fibres Limited ₹132.78 Cr	Textiles & Apparels	2.23%
22	Samvardhana Motherson International Limited ₹121.21 Cr	Auto Components	2.03%
23	Privi Speciality Chemicals Ltd ₹120.96 Cr	Chemicals & Petrochemicals	2.03%
24	Lupin Limited ₹115.26 Cr	Pharmaceuticals & Biotechnology	1.93%
25	AMAGI MEDIA LABS LTD ₹114.69 Cr	IT - Services	1.92%
26	Aurobindo Pharma Limited ₹111.16 Cr	Pharmaceuticals & Biotechnology	1.87%
27	Kennametal India Limited ₹109.00 Cr	Industrial Manufacturing	1.83%
28	Gokaldas Exports Limited ₹105.56 Cr	Textiles & Apparels	1.77%
29	Ashok Leyland Limited ₹97.25 Cr	Agricultural, Commercial & Construction Vehicles	1.63%
30	United Breweries Limited ₹87.52 Cr	Beverages	1.47%
31	Timken India Limited ₹87.33 Cr	Industrial Products	1.47%
32	Poly Medicure Limited ₹84.68 Cr	Healthcare Equipment & Supplies	1.42%
33	Aster DM Healthcare Limited ₹84.13 Cr	Healthcare Services	1.41%
34	Clean Science and Technology Limited ₹81.91 Cr	Chemicals & Petrochemicals	1.37%
35	Abbott India Limited ₹81.39 Cr	Pharmaceuticals & Biotechnology	1.37%
36	Vedanta Aluminium Metal Limited ₹67.77 Cr	Metals & Minerals Trading	1.14%
37	Vedanta Iron And Steel Limited ₹67.77 Cr	Metals & Minerals Trading	1.14%
38	Talwandi Sabo Power Limited ₹67.77 Cr	Power	1.14%
39	Malco Energy Limited ₹67.77 Cr	Power	1.14%
40	Cohance Lifesciences Limited ₹38.66 Cr	Pharmaceuticals & Biotechnology	0.65%
41	Aequs Limited ₹37.57 Cr	Aerospace & Defense	0.63%
42	Whirlpool of India Limited ₹31.54 Cr	Consumer Durables	0.53%