SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- MNC Themes
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 94.46%Others: 5.54%
Market Cap
Large Cap: 36.11%Small Cap: 30.40%Mid Cap: 20.17%Others: 7.78%
Number of stocks
39
Top 10 Holdings
84.77% of portfolio
Market Cap of Equity
Large Cap
36.1126%
Small Cap
30.3960%
Mid Cap
20.1707%
Others
7.7789%
Companies Allocation of Equity
Vedanta Ltd12.30%
Divi's Laboratories Ltd10.53%
Britannia Industries Ltd10.28%
Cummins India Ltd8.39%
Hindustan Unilever Ltd8.01%
Aether Industries Ltd7.92%
Colgate-Palmolive (India) Ltd7.72%
Sona BLW Precision Forgings Ltd6.59%
Bharat Forge Ltd6.54%
ZF Commercial Vehicle Control Systems India Ltd6.49%
Sector Allocation of Equity
Basic Materials17.18%
Healthcare19.46%
Consumer Defensive18.19%
Industrials14.39%
Consumer Cyclical23.43%
Technology1.81%
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.