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Detailed Portfolio
SBI MNC Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDivi's Laboratories Ltd.5.6128520000354.0940
Domestic EquitiesHindustan Unilever Ltd.4.80111320000302.8872
Domestic EquitiesMaruti Suzuki India Ltd.4.7173240000297.6000
Domestic EquitiesBritannia Industries Ltd.4.6372500000292.5500
Domestic EquitiesAbbott India Ltd.4.523380000285.3600
Domestic EquitiesGarware Technical Fibres Ltd.4.40133000000277.6650
Domestic EquitiesGokaldas Exports Ltd.4.28143000000270.1050
Domestic EquitiesCCL Products (India) Ltd.4.11303054299259.4780
Domestic EquitiesUnited Breweries Ltd.4.08241320000257.5452
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.98421500000251.3550
Domestic EquitiesAether Industries Ltd.3.74313100000236.1425
Domestic EquitiesColgate Palmolive (India) Ltd.3.4340900000216.6390
Domestic EquitiesHoneywell Automation India Ltd.3.119150000196.7750
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.3.1056146582195.9215
Domestic EquitiesNazara Technologies Ltd.3.08761500000194.7900
Domestic EquitiesInfosys Ltd.3.04681200000192.2160
Domestic EquitiesSona Blw Precision Forgings Ltd.2.86123750000180.5063
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.2.7596130000174.0960
Domestic EquitiesAIA Engineering Ltd.2.7527524689173.6616
Domestic EquitiesGrindwell Norton Ltd.2.74101000000172.9200
Domestic EquitiesSiemens Ltd.2.5770500000162.5750
Domestic EquitiesSamvardhana Motherson International Ltd.2.20889000000139.3470
Domestic EquitiesNavin Fluorine International Ltd.2.1393280000134.9628
Domestic EquitiesBharat Forge Ltd.2.07351000000130.8100
Domestic EquitiesESAB India Ltd.2.0436250000128.9250
Domestic EquitiesBalkrishna Industries Ltd.1.9380500000122.2650
Domestic EquitiesLupin Ltd.1.8432600000116.2800
Domestic EquitiesBiocon Ltd.1.69153000000106.7100
Domestic EquitiesKennametal India Ltd.1.5883428223100.1999
Domestic EquitiesWhirlpool of India Ltd.1.475166404893.0597
Domestic EquitiesHyundai Motor India Ltd.1.407440000088.7880
Domestic EquitiesGO Digit General Insurance Ltd.0.5706100000036.0000
Total 97.3607 6142.2297
Cash & Cash Equivalents and Net AssetsTREPS2.2597 142.5563
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0692 4.3686
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0000 0.0000
Total 2.3289 146.9249
Treasury Bills182 DAY T-BILL 20.11.250.3104200000019.5833
Total 0.3104 19.5833
 

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