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Detailed Portfolio
SBI MNC Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDivi's Laboratories Ltd.5.5373520000342.9660
Domestic EquitiesHindustan Unilever Ltd.5.37311320000332.7984
Domestic EquitiesBritannia Industries Ltd.4.6587500000288.5500
Domestic EquitiesAbbott India Ltd.4.443880000275.2400
Domestic EquitiesGarware Technical Fibres Ltd.4.35293000000269.6100
Domestic EquitiesGokaldas Exports Ltd.4.11583000000254.9250
Domestic EquitiesUnited Breweries Ltd.4.02081280000249.0368
Domestic EquitiesCCL Products (India) Ltd.3.90812838228242.0583
Domestic EquitiesAether Industries Ltd.3.83863100000237.7545
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.30661200000204.8040
Domestic EquitiesNazara Technologies Ltd.3.27281500000202.7100
Domestic EquitiesMaruti Suzuki India Ltd.3.2570160000201.7280
Domestic EquitiesHoneywell Automation India Ltd.3.129850000193.8500
Domestic EquitiesSiemens Ltd.2.9385600000182.0040
Domestic EquitiesColgate Palmolive (India) Ltd.2.9001800000179.6240
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.2.7465129010170.1126
Domestic EquitiesSona Blw Precision Forgings Ltd.2.72183750000168.5813
Domestic EquitiesGrindwell Norton Ltd.2.48701000000154.0400
Domestic EquitiesInfosys Ltd.2.43631000000150.9000
Domestic EquitiesNavin Fluorine International Ltd.2.2820280000141.3384
Domestic EquitiesBiocon Ltd.2.21173500000136.9900
Domestic EquitiesBalkrishna Industries Ltd.2.1604500000133.8100
Domestic EquitiesESAB India Ltd.2.1508250000133.2125
Domestic EquitiesSamvardhana Motherson International Ltd.2.117913500000131.1795
Domestic EquitiesAIA Engineering Ltd.2.0231400000125.3040
Domestic EquitiesAnthem Biosciences Ltd.1.96111600000121.4640
Domestic EquitiesBharat Forge Ltd.1.88761000000116.9100
Domestic EquitiesLupin Ltd.1.8688600000115.7460
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.1.662475000102.9675
Domestic EquitiesKennametal India Ltd.1.497342822392.7403
Domestic EquitiesWhirlpool of India Ltd.1.430966404888.6238
Domestic EquitiesHyundai Motor India Ltd.1.389740000086.0720
Domestic EquitiesTimken India Ltd.1.071720000066.3780
Domestic EquitiesPrivi Speciality Chemicals Ltd.0.756718343646.8661
Domestic EquitiesPolymedicure Ltd.0.312910000019.3780
Total 96.2306 5960.2730
Cash & Cash Equivalents and Net AssetsTREPS3.1266 193.6547
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.3252 20.1396
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0000 0.0000
Total 3.4518 213.7943
Treasury Bills182 DAY T-BILL 20.11.250.3177200000019.6745
Total 0.3177 19.6745
 

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