Holdings of SBI Equity Minimum Variance Fund
SBI ·50 declared positions · as of Jul 31, 2026
Sector breakdown
- Communication 2.0 %
- Financials 1.9 %
- Energy 1.0 %
- Unattributed 95.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 50 | 2.1B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd | 89,652 | 178.5M INR | 8.30 % |
| 2 | Nestle India Ltd | 115,986 | 175.1M INR | 8.14 % |
| 3 | Apollo Hospitals Enterprise Ltd | 19,289 | 172.8M INR | 8.03 % |
| 4 | Hindustan Unilever Ltd | 60,870 | 127.9M INR | 5.95 % |
| 5 | ITC Ltd | 402,532 | 113.1M INR | 5.26 % |
| 6 | Tata Consumer Products Ltd | 99,223 | 107.5M INR | 5.00 % |
| 7 | Cipla Ltd/India | 70,631 | 104.1M INR | 4.84 % |
| 8 | Tech Mahindra Ltd | 59,253 | 97.8M INR | 4.55 % |
| 9 | Coal India Ltd | 227,082 | 94M INR | 4.37 % |
| 10 | Dr Reddy's Laboratories Ltd | 56,750 | 65.2M INR | 3.03 % |
| 11 | Bharti Airtel Ltd | 21,938 | 43.3M INR | 2.01 % |
| 12 | Asian Paints Ltd | 11,450 | 31.5M INR | 1.46 % |
| 13 | HCL Technologies Ltd | 19,448 | 26.2M INR | 1.22 % |
| 14 | Bajaj Auto Ltd | 2,127 | 24.5M INR | 1.14 % |
| 15 | Tata Consultancy Services Ltd | 10,138 | 24M INR | 1.11 % |
| 16 | Bajaj Finance Ltd | 20,589 | 23.5M INR | 1.09 % |
| 17 | Bajaj Finserv Ltd | 11,299 | 22.9M INR | 1.07 % |
| 18 | Titan Co Ltd | 4,679 | 22.8M INR | 1.06 % |
| 19 | Infosys Ltd | 20,144 | 22.8M INR | 1.06 % |
| 20 | Eternal Ltd | 74,964 | 22.7M INR | 1.05 % |
| 21 | Eicher Motors Ltd | 2,892 | 22.7M INR | 1.05 % |
| 22 | Mahindra & Mahindra Ltd | 6,603 | 22.4M INR | 1.04 % |
| 23 | Jio Financial Services Ltd | 87,463 | 22.4M INR | 1.04 % |
| 24 | Wipro Ltd | 120,502 | 22.1M INR | 1.03 % |
| 25 | SBI Life Insurance Co Ltd | 11,750 | 22.1M INR | 1.03 % |
| 26 | JSW Steel Ltd | 17,133 | 21.8M INR | 1.01 % |
| 27 | UltraTech Cement Ltd | 1,818 | 21.6M INR | 1.01 % |
| 28 | Oil & Natural Gas Corp Ltd | 88,860 | 21.6M INR | 1.00 % |
| 29 | Hindalco Industries Ltd | 22,090 | 21.5M INR | 1.00 % |
| 30 | ICICI Bank Ltd | 14,977 | 21.5M INR | 1.00 % |
| 31 | Tata Steel Ltd | 111,725 | 21.2M INR | 0.99 % |
| 32 | Reliance Industries Ltd | 16,085 | 21M INR | 0.98 % |
| 33 | Maruti Suzuki India Ltd | 1,461 | 20.8M INR | 0.97 % |
| 34 | Power Grid Corp of India Ltd | 72,753 | 20.7M INR | 0.96 % |
| 35 | Tata Motors Passenger Vehicles Limited | 60,608 | 20.6M INR | 0.96 % |
| 36 | Shriram Finance Ltd | 19,656 | 20.6M INR | 0.96 % |
| 37 | Grasim Industries Ltd | 6,616 | 20.5M INR | 0.95 % |
| 38 | Kotak Mahindra Bank Ltd | 52,510 | 20.5M INR | 0.95 % |
| 39 | State Bank of India | 19,939 | 20.5M INR | 0.95 % |
| 40 | Max Healthcare Institute Ltd | 18,598 | 20.4M INR | 0.95 % |
| 41 | Larsen & Toubro Ltd | 5,165 | 20.3M INR | 0.95 % |
| 42 | NTPC Ltd | 58,527 | 20.3M INR | 0.94 % |
| 43 | HDFC Life Insurance Co Ltd | 36,698 | 20.1M INR | 0.94 % |
| 44 | InterGlobe Aviation Ltd | 3,851 | 19.9M INR | 0.93 % |
| 45 | Adani Enterprises Ltd | 6,599 | 19.9M INR | 0.92 % |
| 46 | HDFC Bank Ltd | 26,344 | 19.7M INR | 0.92 % |
| 47 | Bharat Electronics Ltd | 50,518 | 19.6M INR | 0.91 % |
| 48 | Trent Ltd | 6,320 | 19M INR | 0.88 % |
| 49 | Axis Bank Ltd | 15,388 | 18.9M INR | 0.88 % |
| 50 | Adani Ports & Special Economic Zone Ltd | 11,134 | 18.9M INR | 0.88 % |