Sector Allocation of the of SBI Equity Minimum Variance Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Consumer Staples | 28.15% |
| Healthcare | 23.50% |
| Technology | 10.12% |
| Energy | 7.95% |
| Financial | 7.63% |
| Automobile | 6.42% |
| Materials | 3.88% |
| Metals & Mining | 2.82% |
| Communication | 2.66% |
| Services | 2.17% |
| Insurance | 1.84% |
| Construction | 1.00% |
| Consumer Discretionary | 0.99% |
| Chemicals | 0.89% |
| N/A | 0.00% |
| Others | -0.02% |
| Others | 0.00% |