SENSEX 77414.92 ▼ (0.25%)
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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 foods278.70.76%
Hindustan UnileverDiversified fmcg171.87.95%
Dr Reddys LaboratoriesPharmaceuticals944.35%
Nestle IndiaPackaged foods175.98.14%
Tata Consultancy ServicesComputers - software & consulting116.45.39%
CiplaPharmaceuticals76.73.55%
Sun Pharmaceutical IndustriesPharmaceuticals159.87.40%
Bharti AirtelTelecom - cellular & fixed line services62.92.91%
Tata Consumer ProductsTea & coffee60.72.81%
ITCDiversified fmcg123.45.71%
Apollo Hospitals EnterprisesHospital462.13%
Divis LaboratoriesPharmaceuticals32.50.00%
Mahindra & MahindraPassenger cars & utility vehicles23.11.07%
Asian Paints (india)Paints36.41.69%
Hindalco IndustriesAluminium19.20.89%
Power Grid Corporation of IndiaPower - transmission20.60.95%
Hero Motocorp2/3 wheelers23.91.11%
Shriram FinanceNon banking financial company (nbfc)20.10.93%
Ultratech CementCement & cement products20.10.93%
Grasim IndustriesCement & cement products20.10.93%
Axis BankPrivate sector bank22.31.03%
Eicher Motors2/3 wheelers20.60.95%
HDFC BankPrivate sector bank47.42.19%
State Bank Of IndiaPublic sector bank21.71.01%
National Thermal Power CorporationPower generation19.30.89%
Tech MahindraComputers - software & consulting653.01%
Tata SteelIron & steel products21.61.00%
J S W SteelIron & steel products19.30.89%
Adani Ports And Special Economic ZonePort & port services251.16%
ICICI BankPrivate sector bank783.61%
HCL TechnologiesComputers - software & consulting36.41.68%
Coal IndiaCoal20.60.95%
LTIMindtreeComputers - software & consulting23.70.00%
WiproComputers - software & consulting19.70.91%
InfosysComputers - software & consulting20.60.95%
Reliance IndustriesRefineries & marketing231.07%
Oil & Natural Gas CorporationOil exploration & production20.10.93%
Bajaj Auto2/3 wheelers22.61.05%
Bharat Petroleum CorporationRefineries & marketing20.60.00%
Kotak Mahindra BankPrivate sector bank48.42.24%
Bajaj FinanceNon banking financial company (nbfc)21.20.98%
Tata MotorsPassenger cars & utility vehicles221.02%
SBI Life Insurance CoLife insurance27.71.28%
Adani EnterprisesTrading - minerals22.51.04%
Bajaj FinservHolding company20.80.96%
Maruti Suzuki IndiaPassenger cars & utility vehicles22.11.02%
Larsen & ToubroCivil construction21.71.01%
Indusind BankPrivate sector bank261.20%
HDFC Life Insurance CompanyLife insurance27.21.26%
Titan CompanyGems, jewellery and watches241.11%
Tata Consumer Products - RightsTea & coffee10.00%
Bharat ElectronicsAerospace & defense26.41.22%
TrentSpeciality retail21.91.01%
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)261.20%
Reliance Industries : Futures NearRefineries & marketing-26.3-0.07%
EternalE-retail/ e-commerce24.41.13%