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 30 Apr 2026 . The fund's AUM is 208.96 crores, of which equity holdings constitute 98.53%.
| Name of the Equity | Holding Percentage |
|---|---|
| HINDUSTAN UNILEVER LTD. | 7.92% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 7.76% |
| ITC LTD. | 6.68% |
| Tata Consumer Products Ltd | 6.32% |
| CIPLA LTD. | 4.88% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 3.14% |
| ICICI BANK LTD. | 2.52% |
| ASIAN PAINTS LTD. | 2.49% |
| TECH MAHINDRA LTD. | 2.15% |
| COAL INDIA LTD. | 2.03% |
| BHARTI AIRTEL LTD. | 1.97% |
| TATA CONSULTANCY SERVICES LTD. | 1.88% |
| SBI Life Insurance Company Ltd | 1.81% |
| HCL TECHNOLOGIES LTD. | 1.34% |
| ADANI ENTERPRISES LTD. | 1.19% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.09% |
| TRENT LTD. | 1.06% |
| BAJAJ AUTO LTD. | 1.04% |
| HINDALCO INDUSTRIES LTD. | 1.03% |
| TATA MOTORS LTD. | 1.02% |
| LARSEN & TOUBRO LTD. | 1.01% |
| NTPC LTD. | 1.01% |
| JSW STEEL LTD. | 1.01% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.00% |
| TATA STEEL LTD. | 0.99% |
| ULTRATECH CEMENT LTD. | 0.99% |
| GRASIM INDUSTRIES LTD. | 0.99% |
| Titan Company Limited | 0.97% |
| EICHER MOTORS LTD. | 0.97% |
| Zomato Ltd | 0.97% |
| BAJAJ FINSERV LTD. | 0.97% |
| Max Healthcare Institute Ltd | 0.96% |
| MARUTI SUZUKI INDIA LTD. | 0.96% |
| AXIS BANK LTD. | 0.96% |
| RELIANCE INDUSTRIES LTD. | 0.96% |
| STATE BANK OF INDIA | 0.95% |
| Oil and Natural Gas Corporation Ltd | 0.95% |
| HDFC Life Insurance Company Ltd | 0.94% |
| WIPRO LTD. | 0.94% |
| MAHINDRA & MAHINDRA LTD. | 0.93% |
| HDFC Bank Ltd | 0.93% |
| InterGlobe Aviation Ltd | 0.93% |
| BHARAT ELECTRONICS LTD. | 0.93% |
| INFOSYS LTD. | 0.83% |