28-11-2025 17:02 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
SBI MNC Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Ltd.7.3306270000437.0220
Domestic EquitiesHindustan Unilever Ltd.6.61701600000394.4800
Domestic EquitiesDivi's Laboratories Ltd.5.8772520000350.3760
Domestic EquitiesBritannia Industries Ltd.4.8951500000291.8250
Domestic EquitiesGokaldas Exports Ltd.3.93752800000234.7380
Domestic EquitiesAether Industries Ltd.3.91923100000233.6470
Domestic EquitiesAbbott India Ltd.3.890980000231.9600
Domestic EquitiesGarware Technical Fibres Ltd.3.81973000000227.7150
Domestic EquitiesCCL Products (India) Ltd.3.60542500000214.9375
Domestic EquitiesSiemens Ltd.3.1162600000185.7780
Domestic EquitiesHoneywell Automation India Ltd.3.060850000182.4750
Domestic EquitiesColgate Palmolive (India) Ltd.3.0099800000179.4400
Domestic EquitiesSona Blw Precision Forgings Ltd.2.85483600000170.1900
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.83601000000169.0700
Domestic EquitiesGrindwell Norton Ltd.2.83331000000168.9100
Domestic EquitiesUnited Breweries Ltd.2.7135900000161.7660
Domestic EquitiesNavin Fluorine International Ltd.2.6712280000159.2472
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.2.6050125000155.3000
Domestic EquitiesInfosys Ltd.2.48641000000148.2300
Domestic EquitiesBiocon Ltd.2.18463500000130.2350
Domestic EquitiesESAB India Ltd.2.0593250000122.7650
Domestic EquitiesLupin Ltd.1.9762600000117.8100
Domestic EquitiesAnthem Biosciences Ltd.1.90581600000113.6160
Domestic EquitiesSamvardhana Motherson International Ltd.1.767810000000105.3900
Domestic EquitiesClean Science & Technology Ltd.1.69221000000100.8800
Domestic EquitiesPolymedicure Ltd.1.677250000099.9850
Domestic EquitiesHyundai Motor India Ltd.1.636340000097.5480
Domestic EquitiesWhirlpool of India Ltd.1.558466404892.9070
Domestic EquitiesBalkrishna Industries Ltd.1.498339180089.3226
Domestic EquitiesKennametal India Ltd.1.498242822389.3188
Domestic EquitiesBharat Forge Ltd.1.333260000079.4820
Domestic EquitiesTimken India Ltd.1.318425000078.6000
Domestic EquitiesCohance Lifesciences Ltd.1.2638100000075.3400
Domestic EquitiesNazara Technologies Ltd.1.0920243629065.0977
Domestic EquitiesPrivi Speciality Chemicals Ltd.0.974120000058.0720
Domestic EquitiesAIA Engineering Ltd.0.20833820912.4175
Total 97.7238 5825.8933
Cash & Cash Equivalents and Net AssetsTREPS1.6416 97.8638
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.3001 17.8881
Total 1.9416 115.7519
Treasury Bills182 DAY T-BILL 20.11.250.3345200000019.9443
Total 0.3345 19.9443
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.