SBI Equity Minimum Variance Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
50
Scheme AUM
₹209 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nestle India Ltd. INE239A01024 | Food Products | 1,28,473 | — | 8.74% | -0.16pp | ₹18.26 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 90,370 | — | 7.78% | +0.02pp | ₹16.26 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 74,106 | — | 7.64% | -0.28pp | ₹15.96 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,16,276 | — | 6.56% | +0.24pp | ₹13.7 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 4,46,688 | — | 6.13% | -0.55pp | ₹12.82 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 78,451 | — | 5.26% | +0.38pp | ₹10.99 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 8,665 | — | 3.39% | +0.25pp | ₹7.08 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 52,837 | — | 3.30% | -0.02pp | ₹6.89 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 21,451 | — | 2.74% | +0.25pp | ₹5.73 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 41,968 | — | 2.52% | — | ₹5.27 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 30,691 | — | 2.18% | +0.03pp | ₹4.55 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 88,883 | — | 1.95% | -0.08pp | ₹4.07 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 21,946 | — | 1.92% | -0.05pp | ₹4.01 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 20,913 | — | 1.83% | +0.02pp | ₹3.83 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 15,973 | — | 1.73% | -0.15pp | ₹3.61 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 10,430 | — | 1.47% | +0.28pp | ₹3.06 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 23,546 | — | 1.33% | -0.01pp | ₹2.79 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 13,887 | — | 1.20% | +0.11pp | ₹2.51 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 63,077 | — | 1.19% | +0.17pp | ₹2.48 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 20,880 | — | 1.13% | +0.10pp | ₹2.35 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 7,461 | — | 1.12% | +0.13pp | ₹2.33 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,184 | — | 1.09% | +0.05pp | ₹2.28 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 5,388 | — | 1.09% | +0.03pp | ₹2.28 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 5,295 | — | 1.03% | +0.02pp | ₹2.16 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 16,763 | — | 1.03% | +0.02pp | ₹2.14 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 23,138 | — | 1.01% | -0.02pp | ₹2.1 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 11,660 | — | 1.00% | +0.03pp | ₹2.08 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 82,562 | — | 0.99% | +0.02pp | ₹2.07 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,801 | — | 0.99% | — | ₹2.07 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,877 | — | 0.99% | +0.02pp | ₹2.06 cr |
| — | NTPC Ltd. INE733E01010 | Power | 53,194 | — | 0.99% | -0.02pp | ₹2.06 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 15,971 | — | 0.98% | +0.02pp | ₹2.05 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 53,439 | — | 0.98% | +0.01pp | ₹2.05 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 98,544 | — | 0.98% | -0.01pp | ₹2.05 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 21,457 | — | 0.97% | +0.01pp | ₹2.03 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 33,795 | — | 0.96% | +0.02pp | ₹2.01 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 4,562 | — | 0.96% | +0.03pp | ₹2.01 cr |
| — | Wipro Ltd. INE075A01022 | IT - Software | 98,154 | — | 0.96% | +0.02pp | ₹2 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 83,368 | — | 0.95% | -0.03pp | ₹1.99 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,515 | — | 0.95% | -0.01pp | ₹1.99 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 20,253 | — | 0.94% | -0.02pp | ₹1.95 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 6,352 | — | 0.93% | — | ₹1.93 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 65,981 | — | 0.92% | -0.08pp | ₹1.92 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,669 | — | 0.91% | -0.06pp | ₹1.9 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 25,478 | — | 0.91% | -0.02pp | ₹1.9 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 14,166 | — | 0.90% | -0.06pp | ₹1.87 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 45,378 | — | 0.89% | -0.04pp | ₹1.86 cr |
| — | State Bank of India INE062A01020 | Banks | 18,786 | — | 0.87% | -0.08pp | ₹1.81 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 66,613 | — | 0.85% | -0.10pp | ₹1.77 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 14,707 | — | 0.82% | -0.01pp | ₹1.71 cr |
Cash & other
| TREPS | 0.84% | ₹1.75 cr |
| Net Receivable / Payable | 0.21% | ₹0.49 cr |