Scheme

SBI MNC Fund

Holds 44 companies worth ₹6,143 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹6,381 CrSBI MNC Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹6,718 Cr.
Largest holding
Divi s Laboratories LimitedDivi s Laboratories Limited is 5.8% of this scheme's NAV.
Fund manager
Tanmaya DesaiRuns it since 1 Apr 2024, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	44 companies ·	₹ Cr
	Divi s Laboratories Limited	372
	Cummins India	305
	Bosch	264
	Sona Blw Precision Forgings	249
	Vedanta Aluminium Metal Limited	248
	Navin Flourine International Ltd	231
	Sun Pharmaceutical Ind Ltd	218
	Aether Industries Limited	204
	ABB	203
	Anthem Biosciences Limited	189
	Siemens	186
	Hyundai Motor India Limited	171
	Aurobindo Pharma	167
	Biocon	167
	Motherson Sumi Systems	163
	Grindwell Norton Limited	160
	Amagi Media Labs Limited	140
	Tenneco Clean Air India Limited	139
	Cipla	135
	Sesa Goa	130
	CCL Products I Limited	127
	Kennametal India	124
	Garware Technical Fibres Limited	123
	Britannia Industries	121
	MARUTI SUZUKI INDA LIMITED	120
	Bharat Forge	116
	Aster DM Healthcare Limited	112
	Foseco India Limited	110
	Balkrishna Industries Limited	106
	Hindustan Unilever	105
	Cohance Lifesciences Limited	97.7
	Gokaldas Exports Limited	96.3
	Poly Medicure Limited	93.7
	Coforge Limited	87.5
	ZF Commercial Vehicle Control Systems India Limited	84.3
	Sudeep Pharma Limited	82.9
	Aequs Limited	76.2
	Timken India	75.3
	Fortis Healthcare Limited	69.3
	Fairchem Speciality Limited	57.4
	Indo MIM Limited	51.2
	Nestle India	39.3
	Clean Science and Technology Limited	16.8
	Abbott India Limited	13.6

Divi s Laboratories Limited
Cummins India

Market value of each ticked company in SBI MNC Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	Cummins India
Sept 2025	₹296 Cr	₹0 Cr
Oct 2025	₹350 Cr	₹0 Cr
Nov 2025	₹337 Cr	₹0 Cr
Dec 2025	₹332 Cr	₹0 Cr
Jan 2026	₹290 Cr	₹0 Cr
Feb 2026	₹308 Cr	₹245 Cr
Mar 2026	₹268 Cr	₹270 Cr
Apr 2026	₹293 Cr	₹316 Cr
May 2026	₹300 Cr	₹353 Cr
Jun 2026	₹263 Cr	₹340 Cr
Jul 2026	₹322 Cr	₹331 Cr
Aug 2026	₹379 Cr	₹306 Cr
Sept 2026	₹372 Cr	₹305 Cr

Fig. 1.Market value of each ticked company in SBI MNC Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	14	39.41

Mid Cap	11	24.11

Small Cap	18	31.94

Unlisted	1	0.80

Cash & others		3.74

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4L	372	5.82
Cummins India	Equity	Industrial Products	6.4L	305	4.77
Bosch	Equity	Auto Components	56K	264	4.13
Sona Blw Precision Forgings	Equity	Auto Components	30L	249	3.90
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	60L	248	3.88
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	2.8L	231	3.62
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	12L	218	3.42
Aether Industries Limited	Equity	Chemicals & Petrochemicals	12L	204	3.20
ABB	Equity	Electrical Equipment	3L	203	3.19
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	22L	189	2.96
Siemens	Equity	Electrical Equipment	5L	186	2.92
Hyundai Motor India Limited	Equity	Automobiles	8.4L	171	2.67
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	10L	167	2.62
Biocon	Equity	Pharmaceuticals & Biotechnology	45L	167	2.61
Motherson Sumi Systems	Equity	Auto Components	1Cr	163	2.56
Grindwell Norton Limited	Equity	Industrial Products	8L	160	2.50
Amagi Media Labs Limited	Equity	IT - Services	25.5L	140	2.19
Tenneco Clean Air India Limited	Equity	Auto Components	27.3L	139	2.18
Cipla	Equity	Pharmaceuticals & Biotechnology	10L	135	2.11
Sesa Goa	Equity	Diversified Metals	50L	130	2.03
CCL Products I Limited	Equity	Agricultural Food & other Products	12.5L	127	2.00
Kennametal India	Equity	Industrial Manufacturing	3L	124	1.94
Garware Technical Fibres Limited	Equity	Textiles & Apparels	16L	123	1.93
Britannia Industries	Equity	Food Products	2.5L	121	1.89
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1L	120	1.88
Bharat Forge	Equity	Auto Components	6L	116	1.81
Aster DM Healthcare Limited	Equity	Healthcare Services	16L	112	1.75
Foseco India Limited	Equity	Chemicals & Petrochemicals	1.7L	110	1.72
Balkrishna Industries Limited	Equity	Auto Components	5L	106	1.66
Hindustan Unilever	Equity	Diversified FMCG	5.6L	105	1.65
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	22L	97.7	1.53
Gokaldas Exports Limited	Equity	Textiles & Apparels	14L	96.3	1.51
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	5.6L	93.7	1.47
Coforge Limited	Equity	IT - Software	5L	87.5	1.37
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	3.6L	84.3	1.32
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	6.88L	82.9	1.30
Aequs Limited	Equity	Aerospace & Defense	27.2L	76.2	1.19
Timken India	Equity	Industrial Products	2.4L	75.3	1.18
Fortis Healthcare Limited	Equity	Healthcare Services	9L	69.3	1.09
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	1.6L	57.4	0.90
Indo MIM Limited	Equity	Industrial Manufacturing	4.12L	51.2	0.80
Nestle India	Equity	Food Products	3L	39.3	0.62
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	2.12L	16.8	0.26
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	5K	13.6	0.21

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.