
SBI MNC Fund - Regular Plan -Growth - Portfolio Analysis
- Equity
- MNC Themes
- Status: Open
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%
As of August 31, 2025
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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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.