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Net Change on 05-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hindustan Unilever Ltd.
Divi's Laboratories Ltd.
Maruti Suzuki India Ltd.
Britannia Industries Ltd.
Abbott India Ltd.
CCL Products (India) Ltd.
Garware Technical Fibres Ltd.
Aether Industries Ltd.
United Breweries Ltd.
Gokaldas Exports Ltd.
Honeywell Automation India Ltd.
Colgate Palmolive (India) Ltd.
Siemens Ltd.
Sun Pharmaceutical Industries Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Sona Blw Precision Forgings Ltd.
Grindwell Norton Ltd.
Infosys Ltd.
Navin Fluorine International Ltd.
Anthem Biosciences Ltd.
ESAB India Ltd.
Biocon Ltd.
TREPS
Clean Science & Technology Ltd.
Nazara Technologies Ltd.
Samvardhana Motherson International Ltd.
Balkrishna Industries Ltd.
Lupin Ltd.
Bharat Forge Ltd.
Hyundai Motor India Ltd.
Kennametal India Ltd.
Whirlpool of India Ltd.
AIA Engineering Ltd.
Timken India Ltd.
Net Receivable / Payable
Polymedicure Ltd.
Privi Speciality Chemicals Ltd.
182 DAY T-BILL 20.11.25
Margin amount for Derivative positions
Pharmaceuticals & Drugs
Household & Personal Products
Chemicals
Auto Ancillary
Textile
Automobiles - Passenger Cars
Consumer Food
IT - Software
Tea/Coffee
Breweries & Distilleries
Consumer Durables - Electronics
Electric Equipment
Miscellaneous
Abrasives
Electrodes & Welding Equipment
Tyres & Allied
Forgings
Engineering
Consumer Durables - Domestic Appliances
Castings/Forgings
Bearings
Medical Equipment/Supplies/Accessories
Cash
Equity
Sovereign
SBI MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,000.36 crore. SBI MNC Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY MNC - TRI as secondary index.
The NAV of SBI MNC Fund ended down ₹-2.27(-0.58%)yesterday to ₹390.3504.
Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and
The SBI MNC Fund is managed by Tanmaya Desai .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051