SBI MNC Fund - Regular Plan -Growth

SBI MNC Fund - Regular Plan -Growth - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 96.83%Others: 3.17%

Market Cap

Large Cap: 34.50%Mid Cap: 25.99%Small Cap: 34.16%Equity: 2.18%

Number of stocks

37

Top 10 Holdings

90.53% of portfolio

Market Cap of Equity

Large Cap
34.50%
Mid Cap
25.99%
Small Cap
34.16%
Equity
2.18%

Companies Allocation of Equity

Hindustan Unilever Ltd14.18%
Divi's Laboratories Ltd10.63%
Maruti Suzuki India Ltd10.35%
Britannia Industries Ltd9.71%
Abbott India Ltd8.39%
CCL Products (India) Ltd7.87%
Garware Technical Fibres Ltd7.66%
Aether Industries Ltd7.61%
United Breweries Ltd7.40%
Gokaldas Exports Ltd6.73%

Sector Allocation of Equity

Consumer Defensive22.69%
Healthcare19.35%
Consumer Cyclical26.84%
Basic Materials8.69%
Industrials14.88%
Technology2.45%
Communication Services1.94%

SIP Amount

Monthly SIP Date

SBI MNC Fund - Regular Plan -Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.