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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 foods283.10.77%
Hindustan UnileverDiversified fmcg198.78.88%
Dr Reddys LaboratoriesPharmaceuticals44.31.98%
Nestle IndiaPackaged foods171.17.65%
Tata Consultancy ServicesComputers - software & consulting96.84.33%
CiplaPharmaceuticals83.93.75%
Sun Pharmaceutical IndustriesPharmaceuticals174.67.80%
Bharti AirtelTelecom - cellular & fixed line services672.99%
Tata Consumer ProductsTea & coffee84.73.78%
ITCDiversified fmcg142.76.37%
Apollo Hospitals EnterprisesHospital147.76.60%
Divis LaboratoriesPharmaceuticals32.50.00%
Mahindra & MahindraPassenger cars & utility vehicles231.03%
Asian Paints (india)Paints66.52.97%
Hindalco IndustriesAluminium22.20.99%
Power Grid Corporation of IndiaPower - transmission22.41.00%
Hero Motocorp2/3 wheelers22.81.02%
Shriram FinanceNon banking financial company (nbfc)21.20.95%
Ultratech CementCement & cement products22.41.00%
Grasim IndustriesCement & cement products21.90.98%
Axis BankPrivate sector bank20.70.92%
Eicher Motors2/3 wheelers21.70.97%
HDFC BankPrivate sector bank50.72.27%
State Bank Of IndiaPublic sector bank22.31.00%
National Thermal Power CorporationPower generation22.81.02%
Tech MahindraComputers - software & consulting19.80.89%
Tata SteelIron & steel products21.60.97%
J S W SteelIron & steel products22.51.00%
Adani Ports And Special Economic ZonePort & port services21.60.97%
ICICI BankPrivate sector bank82.53.68%
HCL TechnologiesComputers - software & consulting19.40.87%
Coal IndiaCoal22.10.99%
LTIMindtreeComputers - software & consulting23.70.00%
WiproComputers - software & consulting21.10.94%
InfosysComputers - software & consulting21.30.95%
Reliance IndustriesRefineries & marketing20.80.93%
Oil & Natural Gas CorporationOil exploration & production22.71.02%
Bajaj Auto2/3 wheelers21.80.97%
Bharat Petroleum CorporationRefineries & marketing20.60.00%
Kotak Mahindra BankPrivate sector bank20.70.93%
Bajaj FinanceNon banking financial company (nbfc)21.70.97%
Tata MotorsPassenger cars & utility vehicles220.98%
SBI Life Insurance CoLife insurance22.51.01%
Adani EnterprisesTrading - minerals210.94%
Bajaj FinservHolding company22.10.98%
Maruti Suzuki IndiaPassenger cars & utility vehicles22.81.02%
Larsen & ToubroCivil construction231.03%
Indusind BankPrivate sector bank21.20.95%
HDFC Life Insurance CompanyLife insurance39.41.76%
Titan CompanyGems, jewellery and watches20.50.92%
Tata Consumer Products - RightsTea & coffee10.00%
Bharat ElectronicsAerospace & defense20.40.91%
TrentSpeciality retail18.30.82%
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)22.91.02%
Reliance Industries : Futures NearRefineries & marketing-26.3-0.07%
EternalE-retail/ e-commerce26.91.20%
Life Insurance Corporation Of IndiaLife insurance629.91.71%
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%