SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- MNC Themes
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 98.39%Others: 1.61%
Market Cap
Large Cap: 36.30%Small Cap: 32.36%Mid Cap: 21.66%Others: 8.07%
Number of stocks
40
Top 10 Holdings
40.86% of portfolio
Market Cap of Equity
Large Cap
36.30%
Small Cap
32.36%
Mid Cap
21.66%
Others
8.07%
Companies Allocation of Equity
Vedanta Ltd6.88%
Cummins India Ltd5.07%
Divi's Laboratories Ltd5.02%
Aether Industries Ltd4.31%
CCL Products (India) Ltd3.42%
Sun Pharmaceuticals Industries Ltd3.30%
Sona BLW Precision Forgings Ltd3.25%
Navin Fluorine International Ltd3.24%
ZF Commercial Vehicle Control Systems India Ltd3.23%
Bharat Forge Ltd3.14%
Sector Allocation of Equity
Basic Materials18.47%
Industrials18.63%
Healthcare23.25%
Consumer Defensive14.00%
Consumer Cyclical22.32%
Technology1.71%
SIP Amount
Monthly SIP Date
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.