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 foods575.81.59%
Hindustan UnileverDiversified fmcg838.22.31%
Dr Reddys LaboratoriesPharmaceuticals713.71.97%
Nestle IndiaPackaged foods150.50.42%
Tata Consultancy ServicesComputers - software & consulting1856.35.12%
CiplaPharmaceuticals803.92.22%
Sun Pharmaceutical IndustriesPharmaceuticals1464.54.04%
Bharti AirtelTelecom - cellular & fixed line services1144.83.16%
Tata Consumer ProductsTea & coffee64.72.98%
ITCDiversified fmcg1539.44.25%
Apollo Hospitals EnterprisesHospital206.80.00%
Divis LaboratoriesPharmaceuticals32.50.00%
Mahindra & MahindraPassenger cars & utility vehicles22.91.06%
Asian Paints (india)Paints339.50.94%
Hindalco IndustriesAluminium19.10.88%
Power Grid Corporation of IndiaPower - transmission757.32.09%
Hero Motocorp2/3 wheelers620.61.71%
Shriram FinanceNon banking financial company (nbfc)19.50.90%
Ultratech CementCement & cement products1021.52.82%
Grasim IndustriesCement & cement products21.91.01%
Axis BankPrivate sector bank1224.33.38%
Eicher Motors2/3 wheelers3711.02%
HDFC BankPrivate sector bank2503.26.91%
State Bank Of IndiaPublic sector bank991.72.74%
National Thermal Power CorporationPower generation743.12.05%
Tech MahindraComputers - software & consulting295.80.82%
Tata SteelIron & steel products190.87%
J S W SteelIron & steel products20.20.93%
Adani Ports And Special Economic ZonePort & port services21.50.99%
ICICI BankPrivate sector bank2048.65.65%
HCL TechnologiesComputers - software & consulting477.31.32%
Coal IndiaCoal20.20.93%
LTIMindtreeComputers - software & consulting23.70.00%
WiproComputers - software & consulting282.50.78%
InfosysComputers - software & consulting646.91.79%
Reliance IndustriesRefineries & marketing3455.79.53%
Oil & Natural Gas CorporationOil exploration & production122.60.34%
Bajaj Auto2/3 wheelers333.90.92%
Bharat Petroleum CorporationRefineries & marketing20.60.00%
Kotak Mahindra BankPrivate sector bank522.40%
Bajaj FinanceNon banking financial company (nbfc)20.10.93%
Tata MotorsPassenger cars & utility vehicles19.90.92%
SBI Life Insurance CoLife insurance7362.03%
Adani EnterprisesTrading - minerals20.70.96%
Bajaj FinservHolding company20.30.94%
Maruti Suzuki IndiaPassenger cars & utility vehicles1111.23.07%
Larsen & ToubroCivil construction1514.94.18%
Indusind BankPrivate sector bank26.91.24%
HDFC Life Insurance CompanyLife insurance948.82.62%
Titan CompanyGems, jewellery and watches213.10.59%
Tata Consumer Products - RightsTea & coffee10.00%
Bharat ElectronicsAerospace & defense21.81.00%
TrentSpeciality retail266.90.74%
Bharat ElectronicsAerospace & defense23.20.98%
TrentSpeciality retail23.10.97%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-2.8-0.01%
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-4.1-0.02%
Infosys : Call OptionsComputers - software & consulting-6.1-0.02%
HDFC Bank : Futures NearPrivate sector bank-6.6-0.03%
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)23.91.10%
Reliance Industries : Futures NearRefineries & marketing-26.3-0.07%
EternalE-retail/ e-commerce24.11.11%