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SBI MNC Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 63.00%. Category average turnover ratio is 106.87%. 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 : 96.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.82%
No of Stocks : 35 (Category Avg - 44.44) | Large Cap Investments : 41.55%| Mid Cap Investments : 18.89% | Small Cap Investments : 22.09% | Other : 14.29%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 35 43.27
Top 5 Stock Weight 26.63% 33.08%
Top 10 Stock Weight 45.26% 50.26%
Top 3 Sector Weight 31.13% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 62701.83 75015.38
Holdings in large cap stocks 41.55% 38.36%
Holdings in mid cap stocks 18.89% 14.77%
Holdings in small cap stocks 22.09% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified fmcg 4255.7 7.09% 1.72% 7.09% (Aug 2025) 2.7% (Dec 2024) 16.00 L 2.80 L
Divis Laboratories Ltd. Pharmaceuticals 3188.4 5.31% -0.23% 5.61% (Jun 2025) 4.16% (Jan 2025) 5.20 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3106.1 5.18% 1.92% 5.94% (Feb 2025) 0.21% (Dec 2024) 2.10 L 50.00 k
Britannia Industries Ltd. Packaged foods 2912 4.85% 0.19% 4.85% (Aug 2025) 0% (Sep 2024) 5.00 L 0.00
Abbott India Ltd. Pharmaceuticals 2518.4 4.20% -0.24% 5.21% (Feb 2025) 4.15% (Jan 2025) 80.00 k 0.00
CCL Products (India) Ltd. Tea & coffee 2361.3 3.94% 0.03% 5.25% (Nov 2024) 3.85% (Mar 2025) 27.09 L -1.29 L
Garware Technical Fibres Ltd. Other textile products 2298 3.83% -0.52% 4.75% (Dec 2024) 3.83% (Aug 2025) 30.00 L 0.00
Aether Industries Ltd. Specialty chemicals 2281.9 3.80% -0.04% 4.54% (Feb 2025) 3.63% (May 2025) 31.00 L 0.00
United Breweries Ltd. Breweries & distilleries 2220.1 3.70% -0.32% 5.38% (Sep 2024) 3.7% (Aug 2025) 12.00 L -0.80 L
Gokaldas Exports Ltd. Garments & apparels 2018.9 3.36% -0.76% 5.11% (Dec 2024) 3.36% (Aug 2025) 30.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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
Hindustan Unilever Ltd. Diversified fmcg 7.09 4255.7 7.09% 1.72% 7.09% (Aug 2025) 2.7% (Dec 2024) 16.00 L 2.80 L Large Cap 41.55
Divis Laboratories Ltd. Pharmaceuticals 16.41 3188.4 5.31% -0.23% 5.61% (Jun 2025) 4.16% (Jan 2025) 5.20 L 0.00 Large Cap 41.55
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.82 3106.1 5.18% 1.92% 5.94% (Feb 2025) 0.21% (Dec 2024) 2.10 L 50.00 k Large Cap 41.55
Britannia Industries Ltd. Packaged foods 4.85 2912 4.85% 0.19% 4.85% (Aug 2025) 0% (Sep 2024) 5.00 L 0.00 Large Cap 41.55
Abbott India Ltd. Pharmaceuticals 16.41 2518.4 4.20% -0.24% 5.21% (Feb 2025) 4.15% (Jan 2025) 80.00 k 0.00 Mid Cap 18.89
CCL Products (India) Ltd. Tea & coffee 3.94 2361.3 3.94% 0.03% 5.25% (Nov 2024) 3.85% (Mar 2025) 27.09 L -1.29 L Small Cap 22.09
Garware Technical Fibres Ltd. Other textile products 3.83 2298 3.83% -0.52% 4.75% (Dec 2024) 3.83% (Aug 2025) 30.00 L 0.00 Small Cap 22.09
Aether Industries Ltd. Specialty chemicals 4.54 2281.9 3.80% -0.04% 4.54% (Feb 2025) 3.63% (May 2025) 31.00 L 0.00 Other 14.29
United Breweries Ltd. Breweries & distilleries 3.7 2220.1 3.70% -0.32% 5.38% (Sep 2024) 3.7% (Aug 2025) 12.00 L -0.80 L Large Cap 41.55
Gokaldas Exports Ltd. Garments & apparels 3.36 2018.9 3.36% -0.76% 5.11% (Dec 2024) 3.36% (Aug 2025) 30.00 L 0.00 Small Cap 22.09
Honeywell Automation India Ltd. Industrial products 4.8 1937 3.23% 0.10% 3.23% (Aug 2025) 0.95% (Nov 2024) 50.00 k 0.00 Mid Cap 18.89
Colgate - Palmolive (India) Limited Personal care 3.11 1865.4 3.11% 0.21% 4.38% (Jan 2025) 0% (Sep 2024) 8.00 L 0.00 Large Cap 41.55
Siemens Ltd. Heavy electrical equipment 3.06 1838.2 3.06% 0.12% 3.06% (Aug 2025) 0% (Sep 2024) 6.00 L 0.00 Large Cap 41.55
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 16.41 1785.8 2.98% -0.33% 4.79% (Apr 2025) 0% (Sep 2024) 11.20 L -0.80 L Large Cap 41.55
WABCO India Ltd. Auto components & equipments 7.63 1759.4 2.93% 0.18% 3.14% (Sep 2024) 2.27% (Jan 2025) 1.25 L -4.01 k Mid Cap 18.89
Sona BLW Precision Forgings Ltd. Auto components & equipments 7.63 1661.4 2.77% 0.05% 3.24% (Sep 2024) 2.69% (Dec 2024) 37.50 L 0.00 Other 14.29
Grindwell Norton Ltd. Abrasives & bearings 3.57 1563.5 2.61% 0.12% 3.5% (Sep 2024) 2.46% (Feb 2025) 10.00 L 0.00 Small Cap 22.09
Infosys Ltd. Computers - software & consulting 2.45 1469.6 2.45% 0.01% 4.89% (Jan 2025) 0% (Sep 2024) 10.00 L 0.00 Large Cap 41.55
Navin Flourine International Ltd. Commodity chemicals 4.15 1312.5 2.19% -0.09% 2.28% (Jul 2025) 0% (Sep 2024) 2.80 L 0.00 Small Cap 22.09
Anthem Biosciences Ltd. Biotechnology 2.18 1308.9 2.18% 0.22% 2.18% (Aug 2025) 0% (Sep 2024) 16.00 L 0.00 Other 14.29
Esab India Ltd. Other industrial products 2.14 1285.1 2.14% -0.01% 2.45% (Oct 2024) 1.9% (Mar 2025) 2.50 L 0.00 Small Cap 22.09
Biocon Ltd. Pharmaceuticals 16.41 1219.2 2.03% -0.18% 2.21% (Jul 2025) 0% (Sep 2024) 35.00 L 0.00 Mid Cap 18.89
# Clean Science and Technology Ltd. Commodity chemicals 4.15 1174.5 1.96% 1.96% 1.96% (Aug 2025) 0% (Sep 2024) 10.00 L 10.00 L Other 14.29
Nazara Technologies Ltd. Digital entertainment 1.94 1161.1 1.94% -1.33% 3.27% (Jul 2025) 1.94% (Aug 2025) 10.00 L -5.00 L Other 14.29
Motherson Sumi Systems Ltd. Auto components & equipments 7.63 1159.4 1.93% -0.19% 2.26% (Sep 2024) 1.73% (Dec 2024) 1.25 Cr -0.10 Cr Large Cap 41.55
Balkrishna Industries Ltd. Tyres & rubber products 1.91 1144.7 1.91% -0.25% 2.16% (Jul 2025) 0% (Sep 2024) 5.00 L 0.00 Mid Cap 18.89
Lupin Ltd. Pharmaceuticals 16.41 1136.9 1.89% 0.02% 2.06% (Apr 2025) 0% (Sep 2024) 6.00 L 0.00 Large Cap 41.55
Bharat Forge Ltd. Castings & forgings 3.15 1106.7 1.84% -0.05% 2.15% (Mar 2025) 0% (Sep 2024) 10.00 L 0.00 Mid Cap 18.89
Hyundai Motor India Ltd. Passenger cars & utility vehicles 6.82 984.2 1.64% 0.25% 2.42% (Feb 2025) 0% (Sep 2024) 4.00 L 0.00 Other 14.29
Kennametal India Ltd. Industrial products 4.8 942.6 1.57% 0.07% 1.96% (Nov 2024) 1.45% (Apr 2025) 4.28 L 0.00 Small Cap 22.09
Whirlpool Of India Ltd. Household appliances 1.44 863.7 1.44% 0.01% 2.28% (Sep 2024) 1.06% (Feb 2025) 6.64 L 0.00 Mid Cap 18.89
AIA Engineering Ltd. Castings & forgings 3.15 787.1 1.31% -0.71% 4.43% (Mar 2025) 1.31% (Aug 2025) 2.58 L -1.42 L Mid Cap 18.89
Timken India Ltd. Abrasives & bearings 3.57 577.6 0.96% -0.11% 1.07% (Jul 2025) 0% (Sep 2024) 2.00 L 0.00 Small Cap 22.09
Poly Medicure Ltd. Medical equipment & supplies 0.75 451.7 0.75% 0.44% 0.75% (Aug 2025) 0% (Sep 2024) 2.17 L 1.17 L Small Cap 22.09
Fairchem Speciality Ltd. Specialty chemicals 4.54 442.5 0.74% -0.02% 0.76% (Jul 2025) 0% (Sep 2024) 2.00 L 16.56 k Small Cap 22.09
Procter & Gamble Hygiene & Health Care Ltd. Personal care 3.11 1029.7 0.00% -1.66% - - - - Large Cap 41.55
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Clean Science and Technology Ltd. Commodity chemicals 1174.5 1.96% 1.96% 1.96% (Aug 2025) 0% (Sep 2024) 10.00 L 1000000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Procter & Gamble Hygiene & Health Care Ltd. Personal care 1029.7 0.00% -1.66% 5.16% (Oct 2024) 0% (Sep 2024) 0.00 -75000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Divis Laboratories Ltd. 5.31% 5.54% 5.61% 5.01% 4.68% 4.54% 4.41% 4.16% 5.42% 5.49% 5.31% 5.54% 5.78%
Page Industries Ltd. - - - - - - - - 5.22% 4.91% 4.81% 4.55% 4.57%
Hindustan Unilever Ltd. 7.09% 5.37% 4.80% 5.16% 5.36% 5.29% 5.26% 5.48% 2.70% 2.90% 2.97% 3.31% 3.68%
Abbott India Ltd. 4.20% 4.44% 4.52% 4.31% 4.90% 5.14% 5.21% 4.15% 4.48% 4.18% 4.42% 4.24% 4.89%
United Breweries Ltd. 3.70% 4.02% 4.08% 4.35% 4.94% 4.69% 4.67% 4.76% 4.29% 4.12% 4.29% 5.38% 5.13%
CCL Products (India) Ltd. 3.94% 3.91% 4.11% 4.86% 3.99% 3.85% 4.12% 4.08% 4.92% 5.25% 4.56% 4.50% 4.67%
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% 5.11%
Gokaldas Exports Ltd. 3.36% 4.12% 4.28% 4.67% 4.16% 4.05% 4.18% 4.50% 5.11% 4.35% 4.11% 4.23% 4.15%
Garware Technical Fibres Ltd. 3.83% 4.35% 4.40% 4.15% 4.33% 4.45% 3.97% 4.00% 4.75% 4.65% 4.09% 3.91% 3.74%
Aether Industries Ltd. 3.80% 3.84% 3.74% 3.63% 4.08% 4.31% 4.54% 4.07% 4.14% 3.84% 4.04% 4.20% 4.07%
Sun Pharmaceutical Industries Ltd. 2.98% 3.31% 3.98% 4.22% 4.79% 4.36% 4.10% 4.15% - - - - -
Infosys Ltd. 2.45% 2.44% 3.05% 2.95% 4.02% 4.31% 4.74% 4.89% - - - - -
Britannia Industries Ltd. 4.85% 4.66% 4.64% 4.33% 2.85% 2.07% 1.97% 1.63% - - - - -
Maruti Suzuki India Ltd. 5.18% 3.26% 4.72% 4.84% 5.01% 4.82% 5.94% 5.66% 0.21% 0.22% 0.22% 0.25% 3.47%
Colgate - Palmolive (India) Limited 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 - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 0.33% 0.47%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.33% 0.48%
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 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 197.63 0.33% 20.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 1.98%
Net Receivables Net Receivables 0.87%
Margin Margin 0.00%

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