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 foods8542.22%
Hindustan UnileverDiversified fmcg1425.93.71%
Dr Reddys LaboratoriesPharmaceuticals855.82.23%
Nestle IndiaPackaged foods265.70.69%
Tata Consultancy ServicesComputers - software & consulting11212.92%
CiplaPharmaceuticals1047.72.73%
Sun Pharmaceutical IndustriesPharmaceuticals1258.33.27%
Bharti AirtelTelecom - cellular & fixed line services1896.14.93%
Tata Consumer ProductsTea & coffee101.64.59%
ITCDiversified fmcg1209.93.15%
Apollo Hospitals EnterprisesHospital47.62.15%
Divis LaboratoriesPharmaceuticals32.50.00%
Mahindra & MahindraPassenger cars & utility vehicles231.04%
Asian Paints (india)Paints69.70.18%
Hindalco IndustriesAluminium24.71.11%
Power Grid Corporation of IndiaPower - transmission381.80.99%
Hero Motocorp2/3 wheelers858.72.23%
Shriram FinanceNon banking financial company (nbfc)34.31.55%
Ultratech CementCement & cement products1648.44.29%
Grasim IndustriesCement & cement products21.80.98%
Axis BankPrivate sector bank1248.23.25%
Eicher Motors2/3 wheelers22.11.00%
HDFC BankPrivate sector bank1635.74.26%
State Bank Of IndiaPublic sector bank13393.48%
National Thermal Power CorporationPower generation1273.73.31%
Tech MahindraComputers - software & consulting5041.31%
Tata SteelIron & steel products22.61.02%
J S W SteelIron & steel products21.60.98%
Adani Ports And Special Economic ZonePort & port services22.21.00%
ICICI BankPrivate sector bank3232.68.41%
HCL TechnologiesComputers - software & consulting2.30.01%
Coal IndiaCoal21.70.98%
LTIMindtreeComputers - software & consulting23.70.00%
WiproComputers - software & consulting922.72.40%
InfosysComputers - software & consulting1177.43.06%
Reliance IndustriesRefineries & marketing1977.75.15%
Oil & Natural Gas CorporationOil exploration & production120.50.31%
Bajaj Auto2/3 wheelers13563.53%
Bharat Petroleum CorporationRefineries & marketing20.60.00%
Kotak Mahindra BankPrivate sector bank583.11.52%
Bajaj FinanceNon banking financial company (nbfc)210.95%
Tata MotorsPassenger cars & utility vehicles13.20.58%
SBI Life Insurance CoLife insurance905.12.35%
Adani EnterprisesTrading - minerals190.86%
Bajaj FinservHolding company933.12.43%
Maruti Suzuki IndiaPassenger cars & utility vehicles1602.44.17%
Larsen & ToubroCivil construction814.92.12%
Indusind BankPrivate sector bank19.40.00%
HDFC Life Insurance CompanyLife insurance1604.54.17%
Titan CompanyGems, jewellery and watches403.91.05%
Tata Consumer Products - RightsTea & coffee10.00%
Bharat ElectronicsAerospace & defense210.95%
TrentSpeciality retail630.31.64%
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)21.30.96%
Reliance Industries : Futures NearRefineries & marketing-26.3-0.07%
EternalE-retail/ e-commerce18.10.82%
Life Insurance Corporation Of IndiaLife insurance601.71.57%
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%
Max Healthcare InstituteHospital19.90.90%
InterGlobe AviationAirline575.51.50%
TML Commercial VehiclesCommercial vehicles8.50.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles11.50.52%
JK CementCement & cement products676.61.76%
Kwality Walls (India)Dairy products18.30.05%