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SBI MNC Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 35 |
| Top 10 Stocks (%) | 46.11999999999999 % |
| Top 5 Stocks (%) | 28.159999999999997 % |
| Top 3 Stocks (%) | 18.419999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
34.07124 %
This fund
Vs
44.43 %
Category
Mid Cap Stocks (%)
18.31872 %
This fund
Vs
25.69 %
Category
Small Cap Stocks (%)
46.31004 %
This fund
Vs
29.88 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 21.25 % | 1,238 Cr | 21.62 % | 1,288 Cr | 20.950000000000003 % | 1,230 Cr | 19.34 % | 1,160 Cr | 16.43 % | 1,004 Cr | 16.08 % | 960.53 Cr | 13.92 % | 923.98 Cr | 13.71 % | 909.58 Cr | 13.93 % | 912.12 Cr | 15.170000000000002 % | 1,043 Cr | 16.32 % | 1,108 Cr | 15.77 % | 1,082 Cr | 19.32 % | 1,291 Cr | 19.52 % | 1,242 Cr | 19.939999999999998 % | 1,255 Cr | 20.040000000000003 % | 1,257 Cr | 18.0 % | 1,138 Cr | 14.219999999999999 % | 926.84 Cr | |
| Automobile | 20.759999999999998 % | 1,210 Cr | 19.03 % | 1,134 Cr | 20.12 % | 1,181 Cr | 18.2 % | 1,092 Cr | 17.14 % | 1,048 Cr | 16.610000000000003 % | 992.93 Cr | 10.25 % | 680.51 Cr | 9.870000000000001 % | 654.32 Cr | 10.52 % | 689.03 Cr | 8.89 % | 612.16 Cr | 8.34 % | 566.47 Cr | 6.859999999999999 % | 470.85 Cr | 6.68 % | 446.36 Cr | 7.53 % | 479.33 Cr | 7.31 % | 460.79 Cr | 7.609999999999999 % | 477.14 Cr | 6.970000000000001 % | 440.39 Cr | 6.789999999999999 % | 442.63 Cr | |
| Consumer Staples | 20.07 % | 1,170 Cr | 20.85 % | 1,242 Cr | 21.639999999999997 % | 1,271 Cr | 22.689999999999998 % | 1,361 Cr | 25.99 % | 1,589 Cr | 25.69 % | 1,534 Cr | 19.29 % | 1,280 Cr | 20.200000000000003 % | 1,339 Cr | 20.04 % | 1,312 Cr | 19.41 % | 1,335 Cr | 19.66 % | 1,334 Cr | 19.060000000000002 % | 1,309 Cr | 18.6 % | 1,243 Cr | 19.349999999999998 % | 1,232 Cr | 20.94 % | 1,318 Cr | 20.6 % | 1,293 Cr | 20.33 % | 1,285 Cr | 21.060000000000002 % | 1,371 Cr | |
| Chemicals | 11.51 % | 671.43 Cr | 9.25 % | 551.84 Cr | 8.850000000000001 % | 520.06 Cr | 8.69 % | 521.14 Cr | 5.5600000000000005 % | 340.09 Cr | 4.699999999999999 % | 280.93 Cr | 4.14 % | 274.95 Cr | 3.84 % | 255.02 Cr | 4.04 % | 264.46 Cr | 4.2 % | 288.64 Cr | 4.07 % | 275.97 Cr | 4.04 % | 277.2 Cr | 4.28 % | 285.95 Cr | 3.92 % | 249.24 Cr | 4.1 % | 258.38 Cr | 3.86 % | 242.11 Cr | 4.31 % | 272.18 Cr | 4.21 % | 273.97 Cr | |
| Capital Goods | 11.399999999999999 % | 664.89 Cr | 11.06 % | 658.93 Cr | 11.17 % | 656.24 Cr | 10.96 % | 658.05 Cr | 6.18 % | 378.08 Cr | 6.3 % | 375.72 Cr | 5.1000000000000005 % | 338.57 Cr | 5.1899999999999995 % | 343.81 Cr | 5.49 % | 359.2 Cr | 5.23 % | 359.06 Cr | 5.359999999999999 % | 363.62 Cr | 5.65 % | 388.67 Cr | 5.6899999999999995 % | 380.56 Cr | 5.8100000000000005 % | 369.65 Cr | 3.82 % | 240.4 Cr | 3.73 % | 234.19 Cr | 3.79 % | 239.85 Cr | 9.23 % | 601.41 Cr | |
| Textiles | 7.15 % | 417.05 Cr | 7.76 % | 462.45 Cr | 7.42 % | 436.28 Cr | 7.1899999999999995 % | 431.68 Cr | 8.49 % | 519.39 Cr | 8.5 % | 507.62 Cr | 15.079999999999998 % | 1,001 Cr | 13.91 % | 922.94 Cr | 13.009999999999998 % | 852.05 Cr | 12.690000000000001 % | 873.42 Cr | 12.46 % | 846.42 Cr | 12.41 % | 852.39 Cr | 8.08 % | 540.35 Cr | 7.7 % | 490.24 Cr | 7.17 % | 451.71 Cr | 7.16 % | 449.06 Cr | 7.32 % | 462.88 Cr | 7.109999999999999 % | 463.46 Cr | |
| Technology | 2.86 % | 166.51 Cr | 3.58 % | 213.32 Cr | 3.66 % | 215.46 Cr | 4.390000000000001 % | 263.07 Cr | 6.5 % | 397.74 Cr | 6.9799999999999995 % | 416.89 Cr | 9.989999999999998 % | 663.55 Cr | 10.07 % | 667.87 Cr | 8.65 % | 566.29 Cr | 9.6 % | 659.91 Cr | 9.49 % | 644.36 Cr | 9.56 % | 656.38 Cr | 9.530000000000001 % | 637.35 Cr | 9.059999999999999 % | 576.9 Cr | 11.759999999999998 % | 740.16 Cr | 15.379999999999999 % | 964.88 Cr | 16.34 % | 1,032 Cr | 15.58 % | 1,015 Cr | |
| Metals & Mining | 2.68 % | 156.41 Cr | 3.04 % | 181.32 Cr | 3.22 % | 189.35 Cr | 3.92 % | 235.06 Cr | 6.88 % | 420.92 Cr | 7.27 % | 434.45 Cr | 4.68 % | 311 Cr | 5.01 % | 332.59 Cr | 5.42 % | 354.96 Cr | 5.71 % | 392.22 Cr | 5.8 % | 394.3 Cr | 6.15 % | 421.99 Cr | 6.53 % | 436.16 Cr | 5.53 % | 351.59 Cr | 3.6 % | 226.64 Cr | 3.21 % | 201.68 Cr | 3.3 % | 208.86 Cr | 3.64 % | 236.85 Cr | |
| Consumer Discretionary | 1.02 % | 59.7 Cr | 1.56 % | 92.9 Cr | 1.35 % | 79.1 Cr | 1.44 % | 86.36 Cr | 1.37 % | 83.62 Cr | 1.1 % | 65.73 Cr | 1.84 % | 122.19 Cr | 1.85 % | 122.78 Cr | 2.02 % | 132.09 Cr | 2.28 % | 156.79 Cr | 2.2 % | 149.52 Cr | 2.14 % | 146.85 Cr | 2.05 % | 136.84 Cr | 1.61 % | 102.59 Cr | 1.64 % | 103.18 Cr | 1.33 % | 83.64 Cr | 1.36 % | 86.07 Cr | 2.45 % | 159.78 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 7.16 % | 417.42 Cr | 7.16% | 7.37% | 4.82% |
| Divi's Laboratories Ltd. | Healthcare | 5.7 % | 332.41 Cr | 5.7% | 5.04% | 4.54% |
| Hindustan Unilever Ltd. | Consumer Staples | 5.56 % | 324.22 Cr | 5.56% | 6.85% | 5.29% |
| Britannia Industries Ltd. | Consumer Staples | 5.17 % | 301.55 Cr | 5.17% | 5.1% | 2.07% |
| Aether Industries Ltd. | Chemicals | 4.57 % | 266.63 Cr | 4.57% | 3.97% | 4.31% |
| CCL Products (India) Ltd. | Consumer Staples | 3.89 % | 226.6 Cr | 3.89% | 3.6% | 3.85% |
| Abbott India Ltd. | Healthcare | 3.73 % | 217.68 Cr | 3.73% | 3.99% | 5.14% |
| Garware Technical Fibres Ltd. | Textiles | 3.59 % | 209.26 Cr | 3.59% | 3.79% | 4.45% |
| Gokaldas Exports Ltd. | Textiles | 3.56 % | 207.78 Cr | 3.56% | 3.63% | 4.05% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 3.19 % | 185.97 Cr | 3.19% | 2.75% | 2.83% |
| Siemens Ltd. | Capital Goods | 3.15 % | 183.79 Cr | 3.15% | 3.2% | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.96 % | 172.58 Cr | 2.96% | 2.52% | 2.7% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.95 % | 171.97 Cr | 2.95% | 2.71% | 4.36% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.85 % | 166.05 Cr | 2.85% | 3.03% | 3.92% |
| Navin Fluorine International Ltd. | Chemicals | 2.84 % | 165.76 Cr | 2.84% | 2.2% | 0.39% |
| Honeywell Automation India Ltd. | Capital Goods | 2.81 % | 164.02 Cr | 2.81% | 3.07% | 2.82% |
| Grindwell Norton Ltd. | Metals & Mining | 2.68 % | 156.41 Cr | 2.68% | 2.7% | 2.84% |
| Tenneco Clean Air India Ltd | Automobile | 2.61 % | 152.37 Cr | 2.61% | -- | -- |
| Esab India Ltd. | Capital Goods | 2.61 % | 152.27 Cr | 2.61% | 2.1% | 1.9% |
| Privi Speciality Chemicals Ltd. | Chemicals | 2.6 % | 151.43 Cr | 2.6% | 0.81% | -- |
| United Breweries Ltd. | Consumer Staples | 2.5 % | 145.95 Cr | 2.5% | 3.06% | 4.69% |
| Biocon Ltd. | Healthcare | 2.37 % | 137.86 Cr | 2.37% | 2.03% | -- |
| Infosys Ltd. | Technology | 2.29 % | 133.24 Cr | 2.29% | 2.45% | 4.31% |
| Lupin Ltd. | Healthcare | 2.17 % | 126.57 Cr | 2.17% | 1.95% | 2.04% |
| Samvardhana Motherson International Ltd. | Automobile | 2.06 % | 119.94 Cr | 2.06% | 2.25% | 1.97% |
| Anthem Biosciences Ltd. | Healthcare | 1.9 % | 110.75 Cr | 1.9% | 2.07% | -- |
| Kennametal India Ltd. | Capital Goods | 1.54 % | 89.72 Cr | 1.54% | 1.52% | 1.58% |
| Poly Medicure Ltd. | Healthcare | 1.52 % | 88.68 Cr | 1.52% | 1.66% | -- |
| Bharat Forge Ltd. | Automobile | 1.51 % | 88.22 Cr | 1.51% | 1.65% | 2.15% |
| Clean Science And Technology Ltd. | Chemicals | 1.5 % | 87.6 Cr | 1.5% | 1.87% | -- |
| Timken India Ltd. | Capital Goods | 1.29 % | 75.07 Cr | 1.29% | 1.28% | -- |
| Balkrishna Industries Ltd. | Automobile | 1.27 % | 74.23 Cr | 1.27% | 1.82% | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.02 % | 59.7 Cr | 1.02% | 1.35% | 1.1% |
| Cohance Lifesciences Ltd. | Healthcare | 0.91 % | 52.86 Cr | 0.91% | 1.5% | -- |
| Aequs Ltd. | Technology | 0.57 % | 33.26 Cr | 0.57% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 417.42 Cr | -- | 417.42 Cr |
| Divi's Laboratories Ltd. | Healthcare | 332.41 Cr | -- | 332.41 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 324.22 Cr | -- | 324.22 Cr |
| Britannia Industries Ltd. | Consumer Staples | 301.55 Cr | -- | 301.55 Cr |
| Aether Industries Ltd. | Chemicals | 266.63 Cr | -- | 266.63 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Timken India Ltd. | Capital Goods | 75.07 Cr | -- | 75.07 Cr |
| Balkrishna Industries Ltd. | Automobile | 74.23 Cr | -- | 74.23 Cr |
| Whirlpool Of India Ltd. | Consumer Discretionary | 59.7 Cr | -- | 59.7 Cr |
| Cohance Lifesciences Ltd. | Healthcare | 52.86 Cr | -- | 52.86 Cr |
| Aequs Ltd. | Technology | 33.26 Cr | -- | 33.26 Cr |