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 Jul 2025 . The fund's AUM is 180.24 crores, of which equity holdings constitute 99.87%.
| Name of the Equity | Holding Percentage |
|---|---|
| HINDUSTAN UNILEVER LTD. | 8.88% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 7.80% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 6.60% |
| ITC LTD. | 6.37% |
| TATA CONSULTANCY SERVICES LTD. | 4.33% |
| Tata Consumer Products Ltd | 3.78% |
| CIPLA LTD. | 3.75% |
| ICICI BANK LTD. | 3.68% |
| BHARTI AIRTEL LTD. | 2.99% |
| ASIAN PAINTS LTD. | 2.97% |
| HDFC Bank Ltd | 2.27% |
| HDFC Life Insurance Company Ltd | 1.76% |
| Zomato Ltd | 1.20% |
| LARSEN & TOUBRO LTD. | 1.03% |
| MAHINDRA & MAHINDRA LTD. | 1.03% |
| Oil and Natural Gas Corporation Ltd | 1.02% |
| HERO MOTOCORP LTD. | 1.02% |
| MARUTI SUZUKI INDIA LTD. | 1.02% |
| NTPC LTD. | 1.02% |
| SBI Life Insurance Company Ltd | 1.01% |
| ULTRATECH CEMENT LTD. | 1.00% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.00% |
| STATE BANK OF INDIA | 1.00% |
| JSW STEEL LTD. | 1.00% |
| HINDALCO INDUSTRIES LTD. | 0.99% |
| COAL INDIA LTD. | 0.99% |
| BAJAJ FINSERV LTD. | 0.98% |
| TATA MOTORS LTD. | 0.98% |
| GRASIM INDUSTRIES LTD. | 0.98% |
| TATA STEEL LTD. | 0.97% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.97% |
| BAJAJ AUTO LTD. | 0.97% |
| EICHER MOTORS LTD. | 0.97% |
| INDUSIND BANK LTD. | 0.95% |
| INFOSYS LTD. | 0.95% |
| WIPRO LTD. | 0.94% |
| ADANI ENTERPRISES LTD. | 0.94% |
| KOTAK MAHINDRA BANK LTD. | 0.93% |
| RELIANCE INDUSTRIES LTD. | 0.93% |
| Titan Company Limited | 0.92% |
| AXIS BANK LTD. | 0.92% |
| BHARAT ELECTRONICS LTD. | 0.91% |
| TECH MAHINDRA LTD. | 0.89% |
| HCL TECHNOLOGIES LTD. | 0.87% |
| TRENT LTD. | 0.82% |