Portfolio Holdings
As of 28 Feb 2026
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SBI MNC Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology
15.85%
Auto Components
15.10%
Chemicals & Petrochemicals
11.03%
Industrial Products
8.53%
Diversified Metals
6.15%
Food Products
5.14%
Textiles & Apparels
4.37%
Diversified FMCG
4.00%
Personal Products
3.86%
Automobiles
3.18%
Agricultural Food & other Products
3.13%
Electrical Equipment
2.93%
Beverages
2.06%
Others
6.74%

All Holdings

Complete list of 35 stocks, grouped by sector. Filter by industry to focus.

35 holdings42.4% top 10 weight19 sectors
#Stock% of NAVValue (₹Cr)
Pharmaceuticals & Biotechnology 6 stocks15.85%
2Divi's Laboratories Ltd.5.27%307.61
13Biocon Ltd.3.07%179.31
16Sun Pharmaceutical Industries Ltd.2.97%173.70
23Abbott India Ltd.2.04%119.39
24Lupin Ltd.1.97%115.10
34Cohance Lifesciences Ltd.0.53%31.00
Auto Components 6 stocks15.10%
8Sona Blw Precision Forgings Ltd.3.29%192.42
9Bharat Forge Ltd.3.27%191.12
10ZF Commercial Vehicle Control Systems India Ltd.3.25%189.55
15Tenneco Clean Air India Ltd.2.99%174.39
21Samvardhana Motherson International Ltd.2.28%133.34
35Balkrishna Industries Ltd.0.02%1.33
Chemicals & Petrochemicals 4 stocks11.03%
6Aether Industries Ltd.3.96%231.44
14Navin Fluorine International Ltd.3.00%175.18
19Privi Speciality Chemicals Ltd.2.81%164.14
29Clean Science & Technology Ltd.1.26%73.52
Industrial Products 3 stocks8.53%
4Cummins India Ltd.4.19%244.92
18Grindwell Norton Ltd.2.85%166.24
28Timken India Ltd.1.49%86.82
Diversified Metals 1 stocks6.15%
1Vedanta Ltd.6.15%359.20
Food Products 1 stocks5.14%
3Britannia Industries Ltd.5.14%300.13
Textiles & Apparels 2 stocks4.37%
20Garware Technical Fibres Ltd.2.68%156.26
27Gokaldas Exports Ltd.1.69%98.54
Diversified FMCG 1 stocks4.00%
5Hindustan Unilever Ltd.4.00%233.81
Personal Products 1 stocks3.86%
7Colgate Palmolive (India) Ltd.3.86%225.45
Automobiles 1 stocks3.18%
11Maruti Suzuki India Ltd.3.18%185.71
Agricultural Food & other Products 1 stocks3.13%
12CCL Products (India) Ltd.3.13%182.69
Electrical Equipment 1 stocks2.93%
17Siemens Ltd.2.93%170.93
Beverages 1 stocks2.06%
22United Breweries Ltd.2.06%120.38
IT - Services 1 stocks1.81%
25Amagi Media Labs Ltd.1.81%105.49
Industrial Manufacturing 1 stocks1.77%
26Kennametal India Ltd.1.77%103.63
Healthcare Equipment & Supplies 1 stocks1.20%
30Polymedicure Ltd.1.20%70.34
Consumer Durables 1 stocks0.79%
31Whirlpool of India Ltd.0.79%46.09
Aerospace & Defense 1 stocks0.59%
32Aequs Ltd.0.59%34.24
Agricultural, Commercial & Construction Vehicles 1 stocks0.58%
33Ashok Leyland Ltd.0.58%33.69