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 foods276.10.75%
Hindustan UnileverDiversified fmcg209.59.34%
Dr Reddys LaboratoriesPharmaceuticals43.91.96%
Nestle IndiaPackaged foods1767.85%
Tata Consultancy ServicesComputers - software & consulting98.34.38%
CiplaPharmaceuticals85.83.82%
Sun Pharmaceutical IndustriesPharmaceuticals163.17.27%
Bharti AirtelTelecom - cellular & fixed line services66.12.94%
Tata Consumer ProductsTea & coffee843.75%
ITCDiversified fmcg141.86.32%
Apollo Hospitals EnterprisesHospital149.86.68%
Divis LaboratoriesPharmaceuticals32.50.00%
Mahindra & MahindraPassenger cars & utility vehicles231.02%
Asian Paints (india)Paints69.93.12%
Hindalco IndustriesAluminium22.91.02%
Power Grid Corporation of IndiaPower - transmission21.20.95%
Hero Motocorp2/3 wheelers27.31.21%
Shriram FinanceNon banking financial company (nbfc)19.50.87%
Ultratech CementCement & cement products23.11.03%
Grasim IndustriesCement & cement products22.10.99%
Axis BankPrivate sector bank20.20.90%
Eicher Motors2/3 wheelers24.21.08%
HDFC BankPrivate sector bank47.82.13%
State Bank Of IndiaPublic sector bank22.41.00%
National Thermal Power CorporationPower generation22.30.99%
Tech MahindraComputers - software & consulting20.10.89%
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 bank77.83.47%
HCL TechnologiesComputers - software & consulting19.20.86%
Coal IndiaCoal220.98%
LTIMindtreeComputers - software & consulting23.70.00%
WiproComputers - software & consulting21.20.95%
InfosysComputers - software & consulting20.70.92%
Reliance IndustriesRefineries & marketing20.30.90%
Oil & Natural Gas CorporationOil exploration & production220.98%
Bajaj Auto2/3 wheelers23.41.04%
Bharat Petroleum CorporationRefineries & marketing20.60.00%
Kotak Mahindra BankPrivate sector bank20.50.92%
Bajaj FinanceNon banking financial company (nbfc)21.60.96%
Tata MotorsPassenger cars & utility vehicles22.10.98%
SBI Life Insurance CoLife insurance22.10.99%
Adani EnterprisesTrading - minerals19.40.86%
Bajaj FinservHolding company21.70.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles26.71.19%
Larsen & ToubroCivil construction22.81.01%
Indusind BankPrivate sector bank19.60.87%
HDFC Life Insurance CompanyLife insurance40.31.80%
Titan CompanyGems, jewellery and watches22.20.99%
Tata Consumer Products - RightsTea & coffee10.00%
Bharat ElectronicsAerospace & defense19.70.88%
TrentSpeciality retail19.30.86%
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%