SBI Equity Minimum Variance Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹208 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 88,832 | -820 | 8.48% | +0.18pp | ₹17.63 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 1,14,926 | -1,060 | 8.27% | +0.13pp | ₹17.2 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 19,113 | -176 | 8.18% | +0.15pp | ₹17.01 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 60,313 | -557 | 5.71% | -0.24pp | ₹11.87 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 98,315 | -908 | 4.91% | -0.09pp | ₹10.2 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 3,98,851 | -3,681 | 4.90% | -0.36pp | ₹10.19 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 69,985 | -646 | 4.74% | -0.10pp | ₹9.86 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 58,712 | -541 | 4.60% | +0.05pp | ₹9.56 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 2,25,006 | -2,076 | 4.35% | -0.02pp | ₹9.04 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 56,231 | -519 | 3.12% | +0.09pp | ₹6.49 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 21,738 | -200 | 1.89% | -0.12pp | ₹3.94 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 11,345 | -105 | 1.45% | -0.01pp | ₹3.01 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,108 | -19 | 1.23% | +0.09pp | ₹2.56 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 19,271 | -177 | 1.22% | — | ₹2.53 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 74,278 | -686 | 1.17% | +0.12pp | ₹2.44 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 10,046 | -92 | 1.16% | +0.05pp | ₹2.41 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,636 | -43 | 1.14% | +0.08pp | ₹2.37 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,866 | -26 | 1.10% | +0.05pp | ₹2.28 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 19,959 | -185 | 1.09% | +0.03pp | ₹2.26 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 11,196 | -103 | 1.09% | +0.02pp | ₹2.26 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 21,888 | -202 | 1.07% | +0.07pp | ₹2.22 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 16,976 | -157 | 1.07% | +0.06pp | ₹2.22 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 6,555 | -61 | 1.06% | +0.11pp | ₹2.21 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 1,19,400 | -1,102 | 1.06% | +0.03pp | ₹2.2 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 52,030 | -480 | 1.05% | +0.10pp | ₹2.18 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 19,477 | -179 | 1.04% | +0.08pp | ₹2.16 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 14,840 | -137 | 1.04% | +0.04pp | ₹2.16 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 20,400 | -189 | 1.04% | -0.05pp | ₹2.16 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 6,543 | -60 | 1.03% | -0.01pp | ₹2.15 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 19,756 | -183 | 1.01% | +0.06pp | ₹2.09 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 86,663 | -800 | 1.01% | -0.03pp | ₹2.09 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 50,056 | -462 | 1.00% | +0.09pp | ₹2.07 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 5,118 | -47 | 1.00% | +0.05pp | ₹2.07 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,801 | -17 | 0.99% | -0.02pp | ₹2.06 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 88,047 | -813 | 0.98% | -0.02pp | ₹2.04 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,10,703 | -1,022 | 0.98% | -0.01pp | ₹2.04 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 15,938 | -147 | 0.98% | — | ₹2.04 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 11,643 | -107 | 0.97% | -0.06pp | ₹2.03 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 3,816 | -35 | 0.96% | +0.03pp | ₹2 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 15,247 | -141 | 0.95% | +0.07pp | ₹1.98 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 36,362 | -336 | 0.95% | +0.01pp | ₹1.98 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,448 | -13 | 0.94% | -0.03pp | ₹1.96 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 18,428 | -170 | 0.92% | -0.03pp | ₹1.92 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 72,088 | -665 | 0.91% | -0.05pp | ₹1.9 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 57,992 | -535 | 0.91% | -0.03pp | ₹1.9 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 6,538 | -61 | 0.90% | -0.02pp | ₹1.87 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 60,054 | -554 | 0.89% | -0.07pp | ₹1.85 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 26,103 | -241 | 0.89% | -0.03pp | ₹1.85 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 6,262 | -58 | 0.87% | -0.01pp | ₹1.8 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 11,032 | -102 | 0.85% | -0.03pp | ₹1.76 cr |
Cash & other
| TREPS | 1.01% | ₹2.11 cr |
| Net Receivable / Payable | -0.13% | ₹-0.23 cr |