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SBI MNC Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 64.00%. Category average turnover ratio is 188.47%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.38%
No of Stocks : 36 (Category Avg - 44.42) | Large Cap Investments : 43.01%| Mid Cap Investments : 17.18% | Small Cap Investments : 23.29% | Other : 14.9%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 36 43.34
Top 5 Stock Weight 28.35% 32.63%
Top 10 Stock Weight 46.54% 49.7%
Top 3 Sector Weight 33.87% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 65647.38 73374.89
Holdings in large cap stocks 43.01% 37.73%
Holdings in mid cap stocks 17.18% 14.7%
Holdings in small cap stocks 23.29% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4327.8 7.37% 2.19% 7.37% (Sep 2025) 0.21% (Dec 2024) 2.70 L 60.00 k
Hindustan Unilever Ltd. Diversified fmcg 4023 6.85% -0.24% 7.09% (Aug 2025) 2.7% (Dec 2024) 16.00 L 0.00
Britannia Industries Ltd. Packaged foods 2995.5 5.10% 0.25% 5.1% (Sep 2025) 0% (Oct 2024) 5.00 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 2958.5 5.04% -0.27% 5.61% (Jun 2025) 4.16% (Jan 2025) 5.20 L 0.00
Abbott India Ltd. Pharmaceuticals 2343.2 3.99% -0.21% 5.21% (Feb 2025) 3.99% (Sep 2025) 80.00 k 0.00
Aether Industries Ltd. Specialty chemicals 2331.1 3.97% 0.17% 4.54% (Feb 2025) 3.63% (May 2025) 31.00 L 0.00
Garware Technical Fibres Ltd. Other textile products 2229.3 3.79% -0.04% 4.75% (Dec 2024) 3.79% (Sep 2025) 30.00 L 0.00
Gokaldas Exports Ltd. Garments & apparels 2133.5 3.63% 0.27% 5.11% (Dec 2024) 3.36% (Aug 2025) 29.63 L -0.37 L
CCL Products (India) Ltd. Tea & coffee 2113.1 3.60% -0.34% 5.25% (Nov 2024) 3.6% (Sep 2025) 25.00 L -2.09 L
Siemens Ltd. Heavy electrical equipment 1877.5 3.20% 0.14% 3.2% (Sep 2025) 0% (Oct 2024) 6.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 9.13 4327.8 7.37% 2.19% 7.37% (Sep 2025) 0.21% (Dec 2024) 2.70 L 60.00 k Large Cap 43.01
Hindustan Unilever Ltd. Diversified fmcg 6.85 4023 6.85% -0.24% 7.09% (Aug 2025) 2.7% (Dec 2024) 16.00 L 0.00 Large Cap 43.01
Britannia Industries Ltd. Packaged foods 5.1 2995.5 5.10% 0.25% 5.1% (Sep 2025) 0% (Oct 2024) 5.00 L 0.00 Large Cap 43.01
Divis Laboratories Ltd. Pharmaceuticals 17.22 2958.5 5.04% -0.27% 5.61% (Jun 2025) 4.16% (Jan 2025) 5.20 L 0.00 Large Cap 43.01
Abbott India Ltd. Pharmaceuticals 17.22 2343.2 3.99% -0.21% 5.21% (Feb 2025) 3.99% (Sep 2025) 80.00 k 0.00 Mid Cap 17.18
Aether Industries Ltd. Specialty chemicals 4.78 2331.1 3.97% 0.17% 4.54% (Feb 2025) 3.63% (May 2025) 31.00 L 0.00 Other 14.9
Garware Technical Fibres Ltd. Other textile products 3.79 2229.3 3.79% -0.04% 4.75% (Dec 2024) 3.79% (Sep 2025) 30.00 L 0.00 Small Cap 23.29
Gokaldas Exports Ltd. Garments & apparels 3.63 2133.5 3.63% 0.27% 5.11% (Dec 2024) 3.36% (Aug 2025) 29.63 L -0.37 L Small Cap 23.29
CCL Products (India) Ltd. Tea & coffee 3.6 2113.1 3.60% -0.34% 5.25% (Nov 2024) 3.6% (Sep 2025) 25.00 L -2.09 L Small Cap 23.29
Siemens Ltd. Heavy electrical equipment 3.2 1877.5 3.20% 0.14% 3.2% (Sep 2025) 0% (Oct 2024) 6.00 L 0.00 Large Cap 43.01
Honeywell Automation India Ltd. Industrial products 4.59 1804.8 3.07% -0.16% 3.23% (Aug 2025) 0.95% (Nov 2024) 50.00 k 0.00 Mid Cap 17.18
United Breweries Ltd. Breweries & distilleries 3.06 1800.8 3.06% -0.64% 4.94% (Apr 2025) 3.06% (Sep 2025) 10.00 L -2.00 L Large Cap 43.01
Colgate - Palmolive (India) Limited Personal care 3.03 1777.9 3.03% -0.08% 4.38% (Jan 2025) 1.78% (Dec 2024) 8.00 L 0.00 Large Cap 43.01
WABCO India Ltd. Auto components & equipments 7.52 1613.1 2.75% -0.18% 2.93% (Aug 2025) 2.27% (Jan 2025) 1.25 L 0.00 Mid Cap 17.18
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 17.22 1594.3 2.71% -0.27% 4.79% (Apr 2025) 0% (Oct 2024) 10.00 L -1.20 L Large Cap 43.01
Grindwell Norton Ltd. Abrasives & bearings 3.98 1588.2 2.70% 0.09% 3.38% (Oct 2024) 2.46% (Feb 2025) 10.00 L 0.00 Small Cap 23.29
Sona BLW Precision Forgings Ltd. Auto components & equipments 7.52 1482.3 2.52% -0.25% 3.2% (May 2025) 2.52% (Sep 2025) 36.00 L -1.50 L Other 14.9
- Infosys Ltd. Computers - software & consulting 2.45 1441.8 2.45% 0.00% 4.89% (Jan 2025) 0% (Oct 2024) 10.00 L 0.00 Large Cap 43.01
Motherson Sumi Systems Ltd. Auto components & equipments 7.52 1320.6 2.25% 0.32% 2.25% (Sep 2025) 1.73% (Dec 2024) 1.25 Cr 0.00 Large Cap 43.01
Navin Flourine International Ltd. Commodity chemicals 4.07 1294 2.20% 0.01% 2.28% (Jul 2025) 0% (Oct 2024) 2.80 L 0.00 Small Cap 23.29
Esab India Ltd. Other industrial products 2.1 1232.9 2.10% -0.04% 2.45% (Oct 2024) 1.9% (Mar 2025) 2.50 L 0.00 Small Cap 23.29
Anthem Biosciences Ltd. Biotechnology 2.07 1217.9 2.07% -0.11% 2.18% (Aug 2025) 0% (Oct 2024) 16.00 L 0.00 Other 14.9
- Biocon Ltd. Pharmaceuticals 17.22 1193.5 2.03% 0.00% 2.21% (Jul 2025) 0% (Oct 2024) 35.00 L 0.00 Mid Cap 17.18
Lupin Ltd. Pharmaceuticals 17.22 1146.8 1.95% 0.06% 2.06% (Apr 2025) 0% (Oct 2024) 6.00 L 0.00 Large Cap 43.01
Clean Science and Technology Ltd. Commodity chemicals 4.07 1098.6 1.87% -0.09% 1.96% (Aug 2025) 0% (Oct 2024) 10.00 L 0.00 Other 14.9
Balkrishna Industries Ltd. Tyres & rubber products 1.82 1071.8 1.82% -0.09% 2.16% (Jul 2025) 0% (Oct 2024) 4.67 L -0.33 L Mid Cap 17.18
Hyundai Motor India Ltd. Passenger cars & utility vehicles 9.13 1033.8 1.76% 0.12% 2.42% (Feb 2025) 1.39% (Jul 2025) 4.00 L 0.00 Other 14.9
Poly Medicure Ltd. Medical equipment & supplies 1.66 974.1 1.66% 0.91% 1.66% (Sep 2025) 0% (Oct 2024) 5.00 L 2.83 L Small Cap 23.29
Bharat Forge Ltd. Castings & forgings 2.17 969.9 1.65% -0.19% 2.15% (Mar 2025) 0% (Oct 2024) 8.00 L -2.00 L Mid Cap 17.18
Kennametal India Ltd. Industrial products 4.59 894.9 1.52% -0.05% 1.96% (Oct 2024) 1.45% (Apr 2025) 4.28 L 0.00 Small Cap 23.29
# Suven Pharmaceuticals Ltd. Pharmaceuticals 17.22 879.1 1.50% 1.50% 1.5% (Sep 2025) 0% (Oct 2024) 10.00 L 10.00 L Other 14.9
Whirlpool Of India Ltd. Household appliances 1.35 791 1.35% -0.09% 2.02% (Oct 2024) 1.06% (Feb 2025) 6.64 L 0.00 Mid Cap 17.18
Timken India Ltd. Abrasives & bearings 3.98 752.5 1.28% 0.32% 1.28% (Sep 2025) 0% (Oct 2024) 2.50 L 50.00 k Small Cap 23.29
Nazara Technologies Ltd. Digital entertainment 1.21 712.9 1.21% -0.73% 3.27% (Jul 2025) 1.21% (Sep 2025) 28.00 L 28.00 L Other 14.9
Fairchem Speciality Ltd. Specialty chemicals 4.78 477 0.81% 0.07% 0.81% (Sep 2025) 0% (Oct 2024) 2.00 L 0.00 Small Cap 23.29
AIA Engineering Ltd. Castings & forgings 2.17 305.3 0.52% -0.79% 4.43% (Mar 2025) 0.52% (Sep 2025) 1.00 L -1.58 L Mid Cap 17.18
Margin Other 0 0.00% 0.00% - - - - Large Cap 43.01
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Suven Pharmaceuticals Ltd. Pharmaceuticals 879.1 1.50% 1.50% 1.5% (Sep 2025) 0% (Oct 2024) 10.00 L 1000000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Margin Other 0 0.00% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Divis Laboratories Ltd. 5.04% 5.31% 5.54% 5.61% 5.01% 4.68% 4.54% 4.41% 4.16% 5.42% 5.49% 5.31% 5.54%
Page Industries Ltd. - - - - - - - - - 5.22% 4.91% 4.81% 4.55%
Hindustan Unilever Ltd. 6.85% 7.09% 5.37% 4.80% 5.16% 5.36% 5.29% 5.26% 5.48% 2.70% 2.90% 2.97% 3.31%
Abbott India Ltd. 3.99% 4.20% 4.44% 4.52% 4.31% 4.90% 5.14% 5.21% 4.15% 4.48% 4.18% 4.42% 4.24%
United Breweries Ltd. 3.06% 3.70% 4.02% 4.08% 4.35% 4.94% 4.69% 4.67% 4.76% 4.29% 4.12% 4.29% 5.38%
CCL Products (India) Ltd. 3.60% 3.94% 3.91% 4.11% 4.86% 3.99% 3.85% 4.12% 4.08% 4.92% 5.25% 4.56% 4.50%
Procter & Gamble Hygiene & Health Care Ltd. - - 1.66% 3.11% 3.42% 4.24% 4.78% 4.87% 4.83% 4.65% 5.03% 5.16% 5.09%
Gokaldas Exports Ltd. 3.63% 3.36% 4.12% 4.28% 4.67% 4.16% 4.05% 4.18% 4.50% 5.11% 4.35% 4.11% 4.23%
Garware Technical Fibres Ltd. 3.79% 3.83% 4.35% 4.40% 4.15% 4.33% 4.45% 3.97% 4.00% 4.75% 4.65% 4.09% 3.91%
Aether Industries Ltd. 3.97% 3.80% 3.84% 3.74% 3.63% 4.08% 4.31% 4.54% 4.07% 4.14% 3.84% 4.04% 4.20%
Sun Pharmaceutical Industries Ltd. 2.71% 2.98% 3.31% 3.98% 4.22% 4.79% 4.36% 4.10% 4.15% - - - -
Maruti Suzuki India Ltd. 7.37% 5.18% 3.26% 4.72% 4.84% 5.01% 4.82% 5.94% 5.66% 0.21% 0.22% 0.22% 0.25%
Britannia Industries Ltd. 5.10% 4.85% 4.66% 4.64% 4.33% 2.85% 2.07% 1.97% 1.63% - - - -
Infosys Ltd. 2.45% 2.45% 2.44% 3.05% 2.95% 4.02% 4.31% 4.74% 4.89% - - - -
Colgate - Palmolive (India) Limited 3.03% 3.11% 2.90% 3.43% 3.78% 4.14% 3.92% 4.14% 4.38% 1.78% 1.92% 2.06% -
No of Debt Holding 1 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 0.34% 0.36%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.34% 0.37%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 198.53 0.34% 20.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 1.43%
Net Receivables Net Receivables -0.15%

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