SBI MNC Fund holds 48 instruments (96.26% equity), led by Divi's Laboratories Limited (5.82%), Cummins India Limited (4.77%) and Bosch Limited (4.13%), as of its 30 September 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 30 September 2026. The fund holds 48 instruments with an equity allocation of 96.26%. 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 38.89% of its portfolio, more diversified than the Thematic category average of 49.2%. Healthcare is its largest sector exposure at 25.59% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with Coforge Limited seeing the largest move (-0.7pp to 1.37%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Aequs Limited | 0.73% → 1.19% | ▲ +0.46 |
| Sona BLW Precision Forgings Limited | 3.63% → 3.9% | ▲ +0.27 |
| INDO-MIM LTD | 0.54% → 0.8% | ▲ +0.26 |
| Balkrishna Industries Limited | 1.44% → 1.66% | ▲ +0.22 |
| Cummins India Limited | 4.56% → 4.77% | ▲ +0.21 |
| Divi's Laboratories Limited | 5.64% → 5.82% | ▲ +0.18 |
| Bosch Limited | 4.02% → 4.13% | ▲ +0.11 |
| Foseco India Limited | 1.62% → 1.72% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Coforge Limited | 2.07% → 1.37% | ▼ -0.7 |
| Maruti Suzuki India Limited | 2.42% → 1.88% | ▼ -0.54 |
| Aurobindo Pharma Limited | 3.06% → 2.62% | ▼ -0.44 |
| ZF Commercial Vehicle Control Systems India Limited | 1.51% → 1.32% | ▼ -0.19 |
| Abbott India Limited | 0.38% → 0.21% | ▼ -0.17 |
| Biocon Limited | 2.76% → 2.61% | ▼ -0.15 |
| Sun Pharmaceutical Industries Limited | 3.55% → 3.42% | ▼ -0.13 |
| Fortis Healthcare Limited | 1.22% → 1.09% | ▼ -0.13 |
| Anthem Biosciences Limited | 3.08% → 2.96% | ▼ -0.12 |
| Gokaldas Exports Limited | 1.63% → 1.51% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.