MarketsSuper InvestorsSBI MNC FUND
SF

SBI MNC FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹853 Cr
Today
+₹27.5 Cr +3.33%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+8.9%-4.4%JunSeptDecMarJun
This portfolio +8.9% NIFTY 50 -4.4%ahead of NIFTY by 13.3 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Fast Moving Consumer Goods44.1%
Capital Goods33.9%
Textiles22.0%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
37.3
Wtd ROE
17.1%
Holdings
3
By market cap
Large 0% Mid 100% Small 0%
Bought / added last quarter
Sold / trimmed last quarter
Aequs Ltd-0.01pp
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
CCL PRODUCTS (I)
CCL · Fast Moving Consumer Goods
2.48%₹376.1 Cr+0.36%▲ +0.51pp39.018%
Aequs Ltd
AEQUS · Capital Goods
2.12%₹289.6 Cr+11.45%▼ -0.01pp-8%
Garware Technical Fibres Ltd
GARFIBRES · Textiles
2.78%₹187.7 Cr-1.87%▼ -0.74pp34.015%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25
CCL PRODUCTS (I)2.481.972.04
Aequs Ltd2.122.13·
Garware Technical Fibres Ltd2.783.52·

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.