SBI MNC Direct Plan-Growth
Equity: Thematic-MNC - Growth (Open ended) Factsheet
NAV: ₹428.53-1.13%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI MNC Direct Plan-Growth.
Market Cap Distribution
Large Cap (40.1%)
Mid Cap (20.3%)
Small Cap (39.6%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
47
P/E Ratio
44.23
P/B Ratio
6.24
Top Holding %
5.82%
Top 5 Holdings %
21.07%
Top 10 Holdings %
36.79%
AUM
₹6,062 Cr
Expense Ratio
1.33%
Since Inception
14.48%
Max Drawdown
-0.28%
Alpha
-2.47%
Sharpe Ratio
0.22
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
27.8 / 100
Weighted average Value score is 27.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
66.0 / 100
Weighted average Price Momentum score is 66.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
79.5 / 100
Weighted average Quality score is 79.5. This indicates that portfolio has high quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of SBI MNC Direct Plan-Growth?
The top holdings of SBI MNC Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does SBI MNC Direct Plan-Growth hold in its portfolio?
SBI MNC Direct Plan-Growth holds 47 securities in its portfolio. The top 5 holdings account for 21.07% of the portfolio and the top 10 for 36.79%.
What is the sector allocation of SBI MNC Direct Plan-Growth?
The sector allocation of SBI MNC Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of SBI MNC Direct Plan-Growth?
As of 31 May 2026, SBI MNC Direct Plan-Growth has 95.93% in equity, 0.32% in debt and 3.75% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of SBI MNC Direct Plan-Growth?
SBI MNC Direct Plan-Growth's equity portfolio — Large Cap: 40.07%, Mid Cap: 20.34%, Small Cap: 39.60%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is SBI MNC Direct Plan-Growth a concentrated or diversified fund?
SBI MNC Direct Plan-Growth holds 47 securities, with the top 10 accounting for 36.79% of the portfolio and the top 5 for 21.07%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of SBI MNC Direct Plan-Growth?
The credit quality breakdown of SBI MNC Direct Plan-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does SBI MNC Direct Plan-Growth change its portfolio?
The portfolio currently holds 47 securities with the top 10 accounting for 36.79% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of SBI MNC Direct Plan-Growth's portfolio?
The weighted average PE ratio of SBI MNC Direct Plan-Growth's portfolio is 44.23 and the PB ratio is 6.24. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for SBI MNC Direct Plan-Growth?
The latest portfolio disclosure for SBI MNC Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.