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SBI MNC Fund

SBI Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
46
Concentrated
Top 10 weight
36%
Concentration
Active share
85%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

25Sectors 23High-conviction bets 22%Top sector wt. -Cash

Market-cap allocation

Large cap37%
Mid cap19%
Small cap34%

Asset allocation

Asset mix not available.

Top holdings

Cummins India Ltd.EQUITY
5.8%
Divi's Laboratories Ltd.EQUITY
5.0%
TREPSCASH_EQUIVALENT
4.5%
Navin Fluorine International Ltd.EQUITY
3.3%
Aether Industries Ltd.EQUITY
3.3%
Vedanta Ltd.EQUITY
3.3%
Biocon Ltd.EQUITY
3.3%
Siemens Ltd.EQUITY
3.2%
Grindwell Norton Ltd.EQUITY
3.0%
Sona Blw Precision Forgings Ltd.EQUITY
3.0%

AI Smart summary

Pros

  • Low top-10 concentration (36%).

Cons

  • Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.

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

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

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

Pharmaceuticals & Biotechnology21.7%
Auto Components12.7%
Industrial Products10.3%
Chemicals & Petrochemicals9.2%
Electrical Equipment6.2%
Automobiles4.4%
Textiles & Apparels3.7%
Diversified Metals3.3%
Personal Products2.7%
Agricultural Food & other Products2.6%
Food Products2.6%
Diversified FMCG2.5%
IT - Services1.8%
Industrial Manufacturing1.7%