SBI Equity Minimum Variance Fund Direct-Growth
SBI
Detailed equity portfolio holdings for SBI Equity Minimum Variance Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
50 holdings· 98.72% 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 | 8.30% | +0.52 pp | Healthcare | Increased |
| Nestle India Ltd NESTLEIND | 8.14% | -0.60 pp | Food Products | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 8.03% | +4.64 pp | Healthcare Services | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 5.95% | -1.69 pp | FMCG | Decreased |
| ITC Ltd ITC | 5.26% | -0.87 pp | FMCG | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 5.00% | -1.56 pp | Consumer Goods | Decreased |
| Cipla Ltd CIPLA | 4.84% | -0.42 pp | Healthcare | Decreased |
| Tech Mahindra Ltd TECHM | 4.55% | +2.37 pp | Information Technology | Increased |
| Coal India Ltd COALINDIA | 4.37% | +2.42 pp | Energy | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 3.03% | -0.27 pp | Healthcare | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.01% | +0.09 pp | Telecom | Increased |
| Asian Paints Ltd ASIANPAINT | 1.46% | -1.28 pp | Consumer Goods | Decreased |
| HCL Technologies Ltd HCLTECH | 1.22% | -0.11 pp | Information Technology | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.14% | +0.05 pp | Automobiles | Increased |
| Tata Consultancy Services Ltd TCS | 1.11% | -0.62 pp | Information Technology | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.09% | +0.08 pp | Financial Services | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.07% | +0.07 pp | Financial Services | Increased |
| Titan Company Ltd TITAN | 1.06% | +0.15 pp | Consumer Goods | Increased |
| Infosys Ltd INFY | 1.06% | +0.24 pp | Information Technology | Increased |
| Eicher Motors Ltd EICHERMOT | 1.05% | +0.06 pp | Automobiles | Increased |
| Eternal Ltd ETERNAL | 1.05% | +0.06 pp | Retail | Increased |
| Jio Financial Services Ltd JIOFIN | 1.04% | +0.09 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 1.04% | +0.11 pp | Automobiles | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.03% | -0.80 pp | Insurance | Decreased |
| Wipro Ltd WIPRO | 1.03% | +0.07 pp | Information Technology | Increased |
| JSW Steel Ltd JSWSTEEL | 1.01% | -0.02 pp | Metals & Mining | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.01% | +0.02 pp | Construction | Increased |
| ICICI Bank Ltd ICICIBANK | 1.00% | -1.52 pp | Banks | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.00% | -0.13 pp | Metals & Mining | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.00% | +0.15 pp | Oil & Gas | Increased |
| Tata Steel Ltd TATASTEEL | 0.99% | +0.01 pp | Metals & Mining | Increased |
| Reliance Industries Ltd RELIANCE | 0.98% | +0.08 pp | Petroleum Products | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.97% | +0.02 pp | Automobiles | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.96% | -0.23 pp | Automobiles | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.96% | -0.01 pp | Financial Services | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.96% | +0.04 pp | Power | Increased |
| Grasim Industries Ltd GRASIM | 0.95% | -0.17 pp | Construction | Decreased |
| Larsen & Toubro Ltd LT | 0.95% | -0.08 pp | Construction | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.95% | -0.03 pp | Banks | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.95% | +0.01 pp | Healthcare Services | Increased |
| State Bank of India SBIN | 0.95% | +0.08 pp | Banks | Increased |
| NTPC Ltd NTPC | 0.94% | -0.05 pp | Power | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.94% | -0.02 pp | Insurance | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.93% | -0.03 pp | Aviation | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.92% | -0.55 pp | Metals & Mining | Decreased |
| HDFC Bank Ltd HDFCBANK | 0.92% | +0.01 pp | Banks | Increased |
| Bharat Electronics Ltd BEL | 0.91% | +0.02 pp | Aerospace & Defense | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.88% | -0.32 pp | Transport | Decreased |
| Trent Ltd TRENT | 0.88% | -0.21 pp | Retail | Decreased |
| Axis Bank Ltd AXISBANK | 0.88% | -0.10 pp | Banks | Decreased |