How many stocks does SBI MNC FUND hold?

As of 2026-07-31, SBI MNC FUND discloses 50 holdings.

How concentrated is SBI MNC FUND?

Its top 10 holdings make up about 38% of the portfolio.

What is the largest holding in SBI MNC FUND?

Cummins India Ltd. is the largest disclosed holding at 5.1% of the portfolio.

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SBI MNC FUND

SBI Mutual Fund Sectoral / Thematic As of 2026-07-31

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Holdings

Well diversified

Top 10 weight

38%

Concentration

Strategy data

N/A

Not reported

Equity

97%

Asset allocation

Portfolio

21Sectors 1Large positions 23.0%Top: Pharmaceuticals & Biotechnology 0.0%Cash

Market-cap allocation

Large cap41%

Mid cap17%

Small cap32%

Asset allocation

Equity97%

Top holdings

Cummins India Ltd.EQUITY

5.1%

Divi's Laboratories Ltd.EQUITY

5.0%

Vedanta Aluminium Metal Ltd.EQUITY

4.2%

Sun Pharmaceutical Industries Ltd.EQUITY

3.7%

TREPSDERIVATIVE

3.6%

Sona Blw Precision Forgings Ltd.EQUITY

3.6%

Maruti Suzuki India Ltd.EQUITY

3.3%

Navin Fluorine International Ltd.EQUITY

3.3%

Aether Industries Ltd.EQUITY

3.2%

Bosch Ltd.EQUITY

3.2%

AI Smart summary

Portfolio read

97% equity.
50 disclosed positions across 21 classified equity sectors.
Largest equity sector is Pharmaceuticals & Biotechnology at 23.0% of the portfolio.
Top 10 positions account for 38%, indicating relatively distributed position weights.

Watchpoints

No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS

UTI Quant Fund89 holdings · 36% top 10

Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS

ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS

Edelweiss Technology Fund84 holdings · 54% top 10

Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology23.0%

Auto Components14.7%

Chemicals & Petrochemicals9.1%

Industrial Products9.0%

Automobiles6.0%

Electrical Equipment5.7%

Non - Ferrous Metals4.2%

Textiles & Apparels3.6%

Food Products3.2%

Agricultural Food & other Products2.3%

IT - Services2.3%

Diversified Metals2.3%

Personal Products1.9%

Industrial Manufacturing1.9%

Other 7 sectors7.7%