SBI MNC Fund holds 51 instruments (96.93% equity), led by Cummins India Limited (5.11%), Divi's Laboratories Limited (4.97%) and Vedanta Aluminium Metal Limited (4.2%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI MNC Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 51 instruments with an equity allocation of 96.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI MNC Fund's top 10 holdings account for 37.45% of its portfolio, more diversified than the Thematic category average of 50.4%. Healthcare is its largest sector exposure at 26.01% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 1 position, with Vedanta Aluminium Metal Limited seeing the largest move (-1.5pp to 4.2%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bosch Limited | 1.72% → 3.17% | ▲ +1.45 |
| Maruti Suzuki India Limited | 2.24% → 3.29% | ▲ +1.05 |
| Divi's Laboratories Limited | 4.18% → 4.97% | ▲ +0.79 |
| Sun Pharmaceutical Industries Limited | 2.96% → 3.69% | ▲ +0.73 |
| Sona BLW Precision Forgings Limited | 2.96% → 3.56% | ▲ +0.6 |
| Coforge Limited | 1.4% → 1.86% | ▲ +0.46 |
| Hyundai Motor India Limited | 2.42% → 2.69% | ▲ +0.27 |
| Cipla Limited | 2.1% → 2.27% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| Vedanta Aluminium Metal Limited | 5.7% → 4.2% | ▼ -1.5 |
| ZF Commercial Vehicle Control Systems India Limited | 2.31% → 1.49% | ▼ -0.82 |
| Grindwell Norton Limited | 3.44% → 2.75% | ▼ -0.69 |
| Hindustan Unilever Limited | 2.36% → 1.82% | ▼ -0.54 |
| Tenneco Clean Air India Limited | 2.07% → 1.65% | ▼ -0.42 |
| Clean Science and Technology Limited | 0.97% → 0.58% | ▼ -0.39 |
| Kennametal India Limited | 1.75% → 1.39% | ▼ -0.36 |
| Bharat Forge Limited | 2.39% → 2.04% | ▼ -0.35 |
| Privi Speciality Chemicals Limited | 1.4% → 1.07% | ▼ -0.33 |
| Gokaldas Exports Limited | 2.08% → 1.76% | ▼ -0.32 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.