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Detailed Portfolio
SBI MNC Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHindustan Unilever Ltd.7.09241600000425.5680
Domestic EquitiesDivi's Laboratories Ltd.5.3136520000318.8380
Domestic EquitiesMaruti Suzuki India Ltd.5.1765210000310.6110
Domestic EquitiesBritannia Industries Ltd.4.8530500000291.2000
Domestic EquitiesAbbott India Ltd.4.197180000251.8400
Domestic EquitiesCCL Products (India) Ltd.3.93522709416236.1256
Domestic EquitiesGarware Technical Fibres Ltd.3.82983000000229.8000
Domestic EquitiesAether Industries Ltd.3.80303100000228.1910
Domestic EquitiesUnited Breweries Ltd.3.70001200000222.0120
Domestic EquitiesGokaldas Exports Ltd.3.36453000000201.8850
Domestic EquitiesHoneywell Automation India Ltd.3.228150000193.7000
Domestic EquitiesColgate Palmolive (India) Ltd.3.1089800000186.5440
Domestic EquitiesSiemens Ltd.3.0635600000183.8220
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.97621120000178.5840
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.2.9321125000175.9375
Domestic EquitiesSona Blw Precision Forgings Ltd.2.76893750000166.1438
Domestic EquitiesGrindwell Norton Ltd.2.60571000000156.3500
Domestic EquitiesInfosys Ltd.2.44921000000146.9600
Domestic EquitiesNavin Fluorine International Ltd.2.1874280000131.2500
Domestic EquitiesAnthem Biosciences Ltd.2.18131600000130.8880
Domestic EquitiesESAB India Ltd.2.1417250000128.5125
Domestic EquitiesBiocon Ltd.2.03193500000121.9225
Domestic EquitiesClean Science & Technology Ltd.1.95741000000117.4500
Domestic EquitiesNazara Technologies Ltd.1.93501000000116.1100
Domestic EquitiesSamvardhana Motherson International Ltd.1.932212500000115.9375
Domestic EquitiesBalkrishna Industries Ltd.1.9077500000114.4700
Domestic EquitiesLupin Ltd.1.8948600000113.6940
Domestic EquitiesBharat Forge Ltd.1.84441000000110.6700
Domestic EquitiesHyundai Motor India Ltd.1.640240000098.4160
Domestic EquitiesKennametal India Ltd.1.570942822394.2583
Domestic EquitiesWhirlpool of India Ltd.1.439366404886.3661
Domestic EquitiesAIA Engineering Ltd.1.311825754878.7144
Domestic EquitiesTimken India Ltd.0.962720000057.7640
Domestic EquitiesPolymedicure Ltd.0.752821660345.1704
Domestic EquitiesPrivi Speciality Chemicals Ltd.0.737520000044.2520
Total 96.8268 5809.9576
Cash & Cash Equivalents and Net AssetsTREPS1.9809 118.8617
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.8630 51.7803
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0000 0.0000
Total 2.8439 170.6420
Treasury Bills182 DAY T-BILL 20.11.250.3294200000019.7632
Total 0.3294 19.7632
 

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