SBI Equity Minimum Variance Fund

GrowthEquitySectoral Fund

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 31 Jan 2024 . The fund's AUM is 180.24 crores, of which equity holdings constitute 100.02%.

Name of the EquityHolding Percentage
DR.REDDY'S LABORATORIES LTD. 8.17%
BRITANNIA INDUSTRIES LTD. 7.78%
HINDUSTAN UNILEVER LTD. 7.51%
SUN PHARMACEUTICAL INDUSTRIES LTD. 7.39%
CIPLA LTD. 5.95%
TATA CONSULTANCY SERVICES LTD. 5.07%
Tata Consumer Products Ltd 3.91%
POWER GRID CORPORATION OF INDIA LTD. 3.44%
BHARTI AIRTEL LTD. 2.66%
ITC LTD. 1.67%
Oil and Natural Gas Corporation Ltd 1.31%
BAJAJ AUTO LTD. 1.23%
HERO MOTOCORP LTD. 1.12%
TATA MOTORS LTD. 1.11%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.11%
BHARAT PETROLEUM CORPORATION LTD. 1.09%
APOLLO HOSPITALS ENTERPRISE LTD. 1.09%
RELIANCE INDUSTRIES LTD. 1.08%
INFOSYS LTD. 1.07%
ADANI ENTERPRISES LTD. 1.06%
HCL TECHNOLOGIES LTD. 1.06%
ICICI BANK LTD. 1.03%
NTPC LTD. 1.03%
TECH MAHINDRA LTD. 1.03%
COAL INDIA LTD. 1.02%
GRASIM INDUSTRIES LTD. 1.02%
WIPRO LTD. 1.01%
LARSEN & TOUBRO LTD. 1.00%
MAHINDRA & MAHINDRA LTD. 0.99%
STATE BANK OF INDIA 0.99%
Titan Company Limited 0.99%
MARUTI SUZUKI INDIA LTD. 0.99%
ULTRATECH CEMENT LTD. 0.98%
EICHER MOTORS LTD. 0.98%
AXIS BANK LTD. 0.97%
KOTAK MAHINDRA BANK LTD. 0.97%
TATA STEEL LTD. 0.96%
INDUSIND BANK LTD. 0.96%
SBI Life Insurance Company Ltd 0.96%
BAJAJ FINSERV LTD. 0.95%
HINDALCO INDUSTRIES LTD. 0.93%
JSW STEEL LTD. 0.93%
Bajaj Finance Limited 0.91%
DIVI'S LABORATORIES LTD. 0.90%
UPL Limited 0.89%
LTIMindtree Ltd 0.88%
HDFC Life Insurance Company Ltd 0.88%
ASIAN PAINTS LTD. 0.86%
HDFC Bank Ltd 0.85%