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 foods2840.77%
Hindustan UnileverDiversified fmcg895.62.44%
Dr Reddys LaboratoriesPharmaceuticals697.71.90%
Nestle IndiaPackaged foods237.90.65%
Tata Consultancy ServicesComputers - software & consulting1552.54.22%
CiplaPharmaceuticals619.61.68%
Sun Pharmaceutical IndustriesPharmaceuticals14413.92%
Bharti AirtelTelecom - cellular & fixed line services1691.54.60%
Tata Consumer ProductsTea & coffee88.83.99%
ITCDiversified fmcg1607.14.37%
Apollo Hospitals EnterprisesHospital145.56.53%
Divis LaboratoriesPharmaceuticals32.50.00%
Mahindra & MahindraPassenger cars & utility vehicles24.51.10%
Asian Paints (india)Paints1033.92.81%
Hindalco IndustriesAluminium24.71.11%
Power Grid Corporation of IndiaPower - transmission830.42.26%
Hero Motocorp2/3 wheelers1092.62.97%
Shriram FinanceNon banking financial company (nbfc)20.60.93%
Ultratech CementCement & cement products810.42.20%
Grasim IndustriesCement & cement products21.90.98%
Axis BankPrivate sector bank1215.93.31%
Eicher Motors2/3 wheelers249.50.00%
HDFC BankPrivate sector bank1338.33.64%
State Bank Of IndiaPublic sector bank1189.43.23%
National Thermal Power CorporationPower generation931.12.53%
Tech MahindraComputers - software & consulting443.71.21%
Tata SteelIron & steel products231.04%
J S W SteelIron & steel products24.41.10%
Adani Ports And Special Economic ZonePort & port services220.99%
ICICI BankPrivate sector bank1840.85.00%
HCL TechnologiesComputers - software & consulting421.71.15%
Coal IndiaCoal22.81.03%
LTIMindtreeComputers - software & consulting23.70.00%
WiproComputers - software & consulting722.81.97%
InfosysComputers - software & consulting2420.16.58%
Reliance IndustriesRefineries & marketing2127.25.78%
Oil & Natural Gas CorporationOil exploration & production120.10.33%
Bajaj Auto2/3 wheelers611.41.66%
Bharat Petroleum CorporationRefineries & marketing20.60.00%
Kotak Mahindra BankPrivate sector bank1249.43.40%
Bajaj FinanceNon banking financial company (nbfc)24.51.10%
Tata MotorsPassenger cars & utility vehicles22.41.01%
SBI Life Insurance CoLife insurance656.81.79%
Adani EnterprisesTrading - minerals21.60.97%
Bajaj FinservHolding company1178.63.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles1788.64.86%
Larsen & ToubroCivil construction837.62.28%
Indusind BankPrivate sector bank19.40.87%
HDFC Life Insurance CompanyLife insurance1177.83.20%
Titan CompanyGems, jewellery and watches212.30.58%
Tata Consumer Products - RightsTea & coffee10.00%
Bharat ElectronicsAerospace & defense21.40.96%
TrentSpeciality retail236.70.64%
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)20.30.91%
Reliance Industries : Futures NearRefineries & marketing-26.3-0.07%
EternalE-retail/ e-commerce28.41.27%
Life Insurance Corporation Of IndiaLife insurance633.71.72%
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%