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Detailed Portfolio
SBI MNC Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVedanta Ltd.6.14965000000359.2000
Domestic EquitiesDivi's Laboratories Ltd.5.2664480000307.6080
Domestic EquitiesBritannia Industries Ltd.5.1382500000300.1250
Domestic EquitiesCummins India Ltd.4.1930500000244.9150
Domestic EquitiesHindustan Unilever Ltd.4.00291000000233.8100
Domestic EquitiesAether Industries Ltd.3.96232414314231.4361
Domestic EquitiesColgate Palmolive (India) Ltd.3.85981000000225.4500
Domestic EquitiesSona Blw Precision Forgings Ltd.3.29433600000192.4200
Domestic EquitiesBharat Forge Ltd.3.27201000000191.1200
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.3.2452125000189.5500
Domestic EquitiesMaruti Suzuki India Ltd.3.1795125000185.7125
Domestic EquitiesCCL Products (India) Ltd.3.12771800000182.6910
Domestic EquitiesBiocon Ltd.3.06984600000179.3080
Domestic EquitiesNavin Fluorine International Ltd.2.9992280000175.1820
Domestic EquitiesTenneco Clean Air India Ltd.2.98563000000174.3900
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.97381000000173.7000
Domestic EquitiesSiemens Ltd.2.9264500000170.9300
Domestic EquitiesGrindwell Norton Ltd.2.84611000000166.2400
Domestic EquitiesPrivi Speciality Chemicals Ltd.2.8101540000164.1384
Domestic EquitiesGarware Technical Fibres Ltd.2.67532432505156.2641
Domestic EquitiesAnthem Biosciences Ltd.2.40112000000140.2500
Domestic EquitiesSamvardhana Motherson International Ltd.2.282810000000133.3400
Domestic EquitiesUnited Breweries Ltd.2.0609750000120.3750
Domestic EquitiesAbbott India Ltd.2.043945000119.3850
Domestic EquitiesLupin Ltd.1.9705500000115.0950
Domestic EquitiesAmagi Media Labs Ltd.1.80612761559105.4916
Domestic EquitiesKennametal India Ltd.1.7741428223103.6278
Domestic EquitiesGokaldas Exports Ltd.1.6870154036398.5370
Domestic EquitiesTimken India Ltd.1.486425000086.8225
Domestic EquitiesClean Science & Technology Ltd.1.2586100000073.5150
Domestic EquitiesPolymedicure Ltd.1.204356000070.3416
Domestic EquitiesWhirlpool of India Ltd.0.789150000046.0925
Domestic EquitiesAequs Ltd.0.5861241932034.2358
Domestic EquitiesAshok Leyland Ltd.0.5767159580033.6873
Domestic EquitiesCohance Lifesciences Ltd.0.5306100000030.9950
Domestic EquitiesBalkrishna Industries Ltd.0.022855911.3328
Total 94.4583 5517.3140
Cash & Cash Equivalents and Net AssetsTREPS5.1843 302.8180
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0280 1.6340
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0000 0.0000
Total 5.2123 304.4520
Treasury Bills364 DAY T-BILL 19.11.260.3294200000019.2405
Total 0.3294 19.2405
 

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