SBI MNC Direct Plan-Growth
Equity: Thematic-MNC - Growth (Open ended) Factsheet
NAV: ₹428.53-1.13%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.93% | 95.11% | 98.38% | 94.47% | 98.21% | 98.70% |
| Debt | 0.32% | 0.33% | 0.36% | 0.33% | 0.34% | 0.33% |
| Others (incl. cash) | 3.75% | 4.56% | 1.26% | 5.20% | 1.45% | 0.97% |
| 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 | 352.86 | 5.82% | 0.52%↑ |
| Divis Laboratories Ltd. | Healthcare | 4,50,000 | 300.02 | 4.95% | 0.04%↑ |
| Navin Fluorine International Ltd. | Chemicals | 2,80,000 | 199.61 | 3.29% | 0.08%↑ |
| Vedanta Ltd. | Metals & Mining | 56,00,000 | 197.46 | 3.26% | 0.71%↑ |
| Aether Industries Ltd. | Chemicals | 18,00,000 | 197.64 | 3.26% | -0.71%↓ |
| Biocon Ltd. | Healthcare | 46,00,000 | 197.18 | 3.25% | 0.47%↑ |
| Siemens Ltd. | Capital Goods | 5,00,000 | 192.2 | 3.17% | -0.03%↓ |
| Grindwell Norton Ltd. | Metals & Mining | 10,00,000 | 183.98 | 3.03% | 0.39%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 30,00,000 | 182.24 | 3.01% | -0.25%↓ |
| ABB India Ltd. | Capital Goods | 2,50,000 | 181.33 | 2.99% | -0.04%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10,00,000 | 179.92 | 2.97% | -0.06%↓ |
| Anthem Biosciences Ltd. | Healthcare | 22,02,469 | 167.38 | 2.76% | -0.25%↓ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 8,00,000 | 164.79 | 2.72% | -0.09%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 11,40,000 | 162.61 | 2.68% | 0.81%↑ |
| Tenneco Clean Air India Ltd | Automobile | 27,00,000 | 158.84 | 2.62% | -0.30%↓ |
| CCL Products (India) Ltd. | Consumer Staples | 15,00,000 | 158.07 | 2.61% | -0.44%↓ |
| Britannia Industries Ltd. | Consumer Staples | 3,00,000 | 156.14 | 2.58% | -0.30%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 7,00,000 | 150.75 | 2.49% | -0.15%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1,00,000 | 146.74 | 2.42% | -0.05%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 1,00,00,000 | 145.74 | 2.40% | 0.37%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Healthcare | 24.43% | 22.38% | 23.27% | 19.45% | 20.14% | 21.25% |
| Automobile | 18.64% | 17.64% | 19.00% | 18.86% | 18.44% | 20.76% |
| Capital Goods | 16.28% | 15.97% | 13.81% | 10.38% | 8.06% | 11.40% |
| Consumer Staples | 10.62% | 12.85% | 13.99% | 18.19% | 19.79% | 20.07% |
| Chemicals | 9.23% | 10.58% | 11.59% | 11.03% | 11.91% | 11.51% |
| Metals & Mining | 8.53% | 8.61% | 9.42% | 9.00% | 8.83% | 2.68% |
| Textiles | 3.67% | 4.00% | 4.31% | 4.37% | 5.96% | 7.15% |
| Technology | 3.41% | 2.55% | 2.25% | 2.40% | 4.39% | 2.86% |
| Energy | 1.12% | - | - | - | - | - |
| Consumer Discretionary | - | 0.53% | 0.74% | 0.79% | 0.69% | 1.02% |
27.8 / 100
Weighted average Value score is 27.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.0 / 100
Weighted average Price Momentum score is 66.0. This indicates that portfolio has average momentum using composite of momentum measures.
79.5 / 100
Weighted average Quality score is 79.5. This indicates that portfolio has high quality using composite of quality measures.
63.3 / 100
Weighted average QVM score is 63.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.