← All Funds
SBI Equity Minimum Variance Fund
SBI · 50 holdings· 99.23% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 8.25% | -0.05 pp | Healthcare | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 7.98% | -0.05 pp | Healthcare Services | Decreased |
| Nestle India Ltd NESTLEIND | 7.70% | -0.44 pp | Fast Moving Consumer Goods | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 5.80% | -0.15 pp | Fast Moving Consumer Goods | Decreased |
| ITC Ltd ITC | 5.36% | +0.10 pp | Fast Moving Consumer Goods | Increased |
| Coal India Ltd COALINDIA | 4.89% | +0.52 pp | Energy | Increased |
| Cipla Ltd CIPLA | 4.82% | -0.02 pp | Healthcare | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 4.77% | -0.23 pp | Consumer Goods | Decreased |
| Tech Mahindra Ltd TECHM | 4.58% | +0.03 pp | Information Technology | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 3.55% | +0.52 pp | Healthcare | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.95% | -0.06 pp | Telecom | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.39% | -0.07 pp | Consumer Discretionary | Decreased |
| Eternal Ltd ETERNAL | 1.22% | +0.17 pp | Retail | Increased |
| HCL Technologies Ltd HCLTECH | 1.21% | -0.01 pp | Information Technology | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.17% | +0.03 pp | Consumer Discretionary | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.11% | +0.16 pp | Financial Services | Increased |
| JSW Steel Ltd JSWSTEEL | 1.09% | +0.08 pp | Commodities | Increased |
| Titan Company Ltd TITAN | 1.09% | +0.03 pp | Consumer Goods | Increased |
| Hindalco Industries Ltd HINDALCO | 1.05% | +0.05 pp | Metals & Mining | Increased |
| Tata Consultancy Services Ltd TCS | 1.05% | -0.06 pp | Information Technology | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.05% | 0.00 pp | Automobiles | Unchanged |
| Tata Steel Ltd TATASTEEL | 1.04% | +0.05 pp | Metals & Mining | Increased |
| Grasim Industries Ltd GRASIM | 1.03% | +0.08 pp | Construction | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.02% | +0.02 pp | Oil & Gas | Increased |
| Infosys Ltd INFY | 1.01% | -0.05 pp | Information Technology | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.01% | +0.13 pp | Services | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.01% | -0.02 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.01% | 0.00 pp | Construction | Unchanged |
| ICICI Bank Ltd ICICIBANK | 1.00% | 0.00 pp | Banks | Unchanged |
| Bajaj Finance Ltd BAJFINANCE | 1.00% | -0.09 pp | Financial Services | Decreased |
| Bharat Electronics Ltd BEL | 0.99% | +0.08 pp | Industrials | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.99% | -0.08 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.99% | -0.05 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 0.98% | +0.03 pp | Industrials | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.98% | +0.02 pp | Financial Services | Increased |
| Interglobe Aviation Ltd INDIGO | 0.97% | +0.04 pp | Services | Increased |
| Adani Enterprises Ltd ADANIENT | 0.97% | +0.05 pp | Commodities | Increased |
| State Bank of India SBIN | 0.97% | +0.02 pp | Financial Services | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.97% | +0.03 pp | Insurance | Increased |
| Wipro Ltd WIPRO | 0.97% | -0.06 pp | Information Technology | Decreased |
| Reliance Industries Ltd RELIANCE | 0.97% | -0.01 pp | Energy | Decreased |
| Jio Financial Services Ltd JIOFIN | 0.96% | -0.08 pp | Financial Services | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.96% | 0.00 pp | Utilities | Unchanged |
| NTPC Ltd NTPC | 0.96% | +0.02 pp | Utilities | Increased |
| Axis Bank Ltd AXISBANK | 0.96% | +0.08 pp | Financial Services | Increased |
| HDFC Bank Ltd HDFCBANK | 0.95% | +0.03 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.89% | -0.08 pp | Consumer Discretionary | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.88% | -0.07 pp | Healthcare Services | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.87% | -0.09 pp | Automobiles | Decreased |
| Trent Ltd TRENT | 0.84% | -0.04 pp | Consumer Discretionary | Decreased |
Frequently asked questions
What does SBI Equity Minimum Variance Fund Direct-Growth hold?
The table lists the equity holdings of SBI Equity Minimum Variance Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.