SBI MNC Direct Plan-Growth
Equity: Thematic-MNC - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-MNCBenchmark: NIFTY MNC Total Return IndexCheck Portfolio Overlap →
NAV: ₹458.54-0.01%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.93% | 98.38% | 95.93% | 95.11% | 98.38% | 94.47% |
| Debt | 0.30% | 0.31% | 0.32% | 0.33% | 0.36% | 0.33% |
| Others (incl. cash) | 2.77% | 1.31% | 3.75% | 4.56% | 1.26% | 5.20% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Cummins India Ltd. | Capital Goods | 6,00,000 | 331.14 | 5.11% | -0.29%↓ |
| Divis Laboratories Ltd. | Healthcare | 4,00,000 | 322.24 | 4.97% | 0.79%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 60,00,000 | 272.52 | 4.20% | -1.50%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 12,00,000 | 238.86 | 3.69% | 0.73%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 30,00,000 | 230.82 | 3.56% | 0.60%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,50,000 | 213.51 | 3.29% | 1.05%↑ |
| Navin Fluorine International Ltd. | Chemicals | 2,80,000 | 211.89 | 3.27% | -0.15%↓ |
| Aether Industries Ltd. | Chemicals | 13,60,000 | 209.39 | 3.23% | -0.23%↓ |
| Bosch Ltd. | Automobile | 50,000 | 205.43 | 3.17% | 1.45%↑ |
| Biocon Ltd. | Healthcare | 45,00,000 | 191.57 | 2.96% | -0.10%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 12,00,000 | 189.62 | 2.93% | -0.08%↓ |
| Siemens Ltd. | Capital Goods | 5,00,000 | 188 | 2.90% | 0.04%↑ |
| Anthem Biosciences Ltd. | Healthcare | 23,20,000 | 187.73 | 2.90% | 0.08%↑ |
| ABB India Ltd. | Capital Goods | 2,50,000 | 182.11 | 2.81% | 0.02%↑ |
| Grindwell Norton Ltd. | Metals & Mining | 8,40,000 | 178.1 | 2.75% | -0.69%↓ |
| Hyundai Motor India Ltd. | Automobile | 8,00,000 | 174.46 | 2.69% | 0.27%↑ |
| Britannia Industries Ltd. | Consumer Staples | 3,00,000 | 162.5 | 2.51% | 0.06%↑ |
| CCL Products (India) Ltd. | Consumer Staples | 13,13,472 | 151.75 | 2.34% | -0.29%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 1,00,00,000 | 150.75 | 2.33% | -0.02%↓ |
| Vedanta Ltd. | Metals & Mining | 56,00,000 | 147.98 | 2.28% | -0.22%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 26.94% | 24.47% | 24.43% | 22.38% | 23.27% | 19.45% |
| Automobile | 20.72% | 19.96% | 18.64% | 17.64% | 19.00% | 18.86% |
| Capital Goods | 14.02% | 14.49% | 16.28% | 15.97% | 13.81% | 10.38% |
| Consumer Staples | 9.29% | 9.47% | 10.62% | 12.85% | 13.99% | 18.19% |
| Metals & Mining | 9.23% | 11.64% | 8.53% | 8.61% | 9.42% | 9.00% |
| Chemicals | 8.15% | 9.25% | 9.23% | 10.58% | 11.59% | 11.03% |
| Technology | 4.85% | 4.65% | 3.41% | 2.55% | 2.25% | 2.40% |
| Textiles | 3.57% | 4.16% | 3.67% | 4.00% | 4.31% | 4.37% |
| Energy | 0.16% | 0.29% | 1.12% | - | - | - |
| Consumer Discretionary | - | - | - | 0.53% | 0.74% | 0.79% |
29.0 / 100
Weighted average Value score is 29.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.6 / 100
Weighted average Price Momentum score is 61.6. This indicates that portfolio has average momentum using composite of momentum measures.
78.4 / 100
Weighted average Quality score is 78.4. This indicates that portfolio has high quality using composite of quality measures.
60.4 / 100
Weighted average QVM score is 60.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.