Equity Holdings of SBI Equity Minimum Variance Fund
Here is the most recent list of
equity holdings in the SBI Equity Minimum Variance Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 180.24 crores, of which equity holdings constitute 99.97%.
| Name of the Equity | Holding Percentage |
|---|---|
| HINDUSTAN UNILEVER LTD. | 8.21% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 7.54% |
| BRITANNIA INDUSTRIES LTD. | 7.08% |
| TATA CONSULTANCY SERVICES LTD. | 5.65% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 5.31% |
| ITC LTD. | 3.63% |
| CIPLA LTD. | 3.00% |
| HCL TECHNOLOGIES LTD. | 2.08% |
| TECH MAHINDRA LTD. | 2.05% |
| ICICI BANK LTD. | 1.78% |
| BHARTI AIRTEL LTD. | 1.63% |
| KOTAK MAHINDRA BANK LTD. | 1.51% |
| Bajaj Finance Limited | 1.28% |
| BAJAJ FINSERV LTD. | 1.22% |
| HINDALCO INDUSTRIES LTD. | 1.18% |
| JSW STEEL LTD. | 1.16% |
| Tata Consumer Products Ltd | 1.15% |
| MARUTI SUZUKI INDIA LTD. | 1.12% |
| SBI Life Insurance Company Ltd | 1.12% |
| INDUSIND BANK LTD. | 1.11% |
| TATA STEEL LTD. | 1.10% |
| HDFC Life Insurance Company Ltd | 1.09% |
| HDFC Bank Ltd | 1.07% |
| RELIANCE INDUSTRIES LTD. | 1.07% |
| AXIS BANK LTD. | 1.04% |
| COAL INDIA LTD. | 1.04% |
| ASIAN PAINTS LTD. | 1.03% |
| Oil and Natural Gas Corporation Ltd | 1.02% |
| WIPRO LTD. | 1.02% |
| NTPC LTD. | 1.02% |
| Titan Company Limited | 1.01% |
| GRASIM INDUSTRIES LTD. | 1.01% |
| EICHER MOTORS LTD. | 1.00% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.97% |
| BAJAJ AUTO LTD. | 0.97% |
| INFOSYS LTD. | 0.96% |
| HERO MOTOCORP LTD. | 0.95% |
| STATE BANK OF INDIA | 0.95% |
| LARSEN & TOUBRO LTD. | 0.95% |
| ULTRATECH CEMENT LTD. | 0.95% |
| BHARAT ELECTRONICS LTD. | 0.92% |
| TATA MOTORS LTD. | 0.90% |
| ADANI ENTERPRISES LTD. | 0.90% |
| MAHINDRA & MAHINDRA LTD. | 0.89% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.89% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.88% |
| TRENT LTD. | 0.74% |