SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

SBI Equity Minimum Variance Fund (Jan to Mar 2025)

Nav 1: 24.2488

Date : 19-May-2025

Average AUM : 7208.52

Stock Name Sector Value Mn % of Total Holdings More Details
Britannia IndustriesPackaged foods276.10.75%
Hindustan UnileverDiversified fmcg947.42.57%
Dr Reddys LaboratoriesPharmaceuticals718.51.95%
Nestle IndiaPackaged foods238.60.65%
Tata Consultancy ServicesComputers - software & consulting16584.49%
CiplaPharmaceuticals655.11.77%
Sun Pharmaceutical IndustriesPharmaceuticals1441.23.90%
Bharti AirtelTelecom - cellular & fixed line services1700.94.60%
Tata Consumer ProductsTea & coffee843.75%
ITCDiversified fmcg1639.94.44%
Apollo Hospitals EnterprisesHospital149.86.68%
Divis LaboratoriesPharmaceuticals32.50.00%
Mahindra & MahindraPassenger cars & utility vehicles231.02%
Asian Paints (india)Paints1108.13.00%
Hindalco IndustriesAluminium22.91.02%
Power Grid Corporation of IndiaPower - transmission815.62.21%
Hero Motocorp2/3 wheelers710.51.92%
Shriram FinanceNon banking financial company (nbfc)19.50.87%
Ultratech CementCement & cement products838.22.27%
Grasim IndustriesCement & cement products22.10.99%
Axis BankPrivate sector bank1123.13.04%
Eicher Motors2/3 wheelers249.50.68%
HDFC BankPrivate sector bank1339.23.63%
State Bank Of IndiaPublic sector bank10942.96%
National Thermal Power CorporationPower generation895.82.43%
Tech MahindraComputers - software & consulting469.31.27%
Tata SteelIron & steel products21.20.94%
J S W SteelIron & steel products220.98%
Adani Ports And Special Economic ZonePort & port services20.70.92%
ICICI BankPrivate sector bank1908.85.17%
HCL TechnologiesComputers - software & consulting4431.20%
Coal IndiaCoal220.98%
LTIMindtreeComputers - software & consulting23.70.00%
WiproComputers - software & consulting753.12.04%
InfosysComputers - software & consulting2466.86.68%
Reliance IndustriesRefineries & marketing2116.65.73%
Oil & Natural Gas CorporationOil exploration & production117.20.32%
Bajaj Auto2/3 wheelers430.11.16%
Bharat Petroleum CorporationRefineries & marketing20.60.00%
Kotak Mahindra BankPrivate sector bank737.72.00%
Bajaj FinanceNon banking financial company (nbfc)21.60.96%
Tata MotorsPassenger cars & utility vehicles22.10.98%
SBI Life Insurance CoLife insurance662.21.79%
Adani EnterprisesTrading - minerals19.40.86%
Bajaj FinservHolding company1124.13.04%
Maruti Suzuki IndiaPassenger cars & utility vehicles1746.24.73%
Larsen & ToubroCivil construction1160.23.14%
Indusind BankPrivate sector bank19.60.87%
HDFC Life Insurance CompanyLife insurance1202.13.25%
Titan CompanyGems, jewellery and watches228.80.62%
Tata Consumer Products - RightsTea & coffee10.00%
Bharat ElectronicsAerospace & defense19.70.88%
TrentSpeciality retail268.10.73%
Bharat ElectronicsAerospace & defense23.20.98%
TrentSpeciality retail23.10.97%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-2.1-0.01%
Axis Bank : Futures NearPrivate sector bank-2.9-0.01%
State Bank Of India : Futures NearPublic sector bank-3.1-0.01%
Dr Reddys Laboratories : Call OptionsPharmaceuticals-3.5-0.01%
ITC : Call OptionsDiversified fmcg-3.8-0.02%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-4-0.02%
Reliance Industries : Call OptionsRefineries & marketing-1.80.00%
Infosys : Call OptionsComputers - software & consulting-6.1-0.02%
HDFC Bank : Futures NearPrivate sector bank-4.3-0.01%
ITC HotelsHotels & resorts2.90.00%
Britannia Industries : Call OptionsPackaged foods-1.60.00%
Hero Motocorp : Call Options2/3 wheelers-2.5-0.01%
ZomatoE-retail/ e-commerce24.11.11%
Jio Financial ServicesNon banking financial company (nbfc)21.70.97%
Reliance Industries : Futures NearRefineries & marketing-26.3-0.07%
EternalE-retail/ e-commerce27.51.22%
Life Insurance Corporation Of IndiaLife insurance599.71.62%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles-3.4-0.01%
Bajaj Finserv : Call OptionsHolding company-7.3-0.02%
ICICI Bank : Call OptionsPrivate sector bank-7.9-0.02%