SBI Equity Minimum Variance Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹194 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 | 88,254 | -578 | 8.25% | -0.23pp | ₹16.03 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 18,988 | -125 | 7.98% | -0.20pp | ₹15.5 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 1,14,177 | -749 | 7.70% | -0.57pp | ₹14.96 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 59,920 | -393 | 5.80% | +0.09pp | ₹11.26 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 3,96,253 | -2,598 | 5.36% | +0.46pp | ₹10.41 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 2,23,541 | -1,465 | 4.89% | +0.54pp | ₹9.5 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 69,529 | -456 | 4.82% | +0.08pp | ₹9.36 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 97,675 | -640 | 4.77% | -0.14pp | ₹9.27 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 58,329 | -383 | 4.58% | -0.02pp | ₹8.89 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 55,865 | -366 | 3.55% | +0.43pp | ₹6.89 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 21,596 | -142 | 1.95% | +0.06pp | ₹3.79 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 11,271 | -74 | 1.39% | -0.06pp | ₹2.71 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 73,795 | -483 | 1.22% | +0.05pp | ₹2.36 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 19,145 | -126 | 1.21% | -0.01pp | ₹2.35 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,094 | -14 | 1.17% | -0.06pp | ₹2.28 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 51,691 | -339 | 1.11% | +0.06pp | ₹2.16 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 16,866 | -110 | 1.09% | +0.02pp | ₹2.11 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,606 | -30 | 1.09% | -0.05pp | ₹2.11 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 21,745 | -143 | 1.05% | -0.02pp | ₹2.05 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 9,980 | -66 | 1.05% | -0.11pp | ₹2.05 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,847 | -19 | 1.05% | -0.05pp | ₹2.04 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,09,982 | -721 | 1.04% | +0.06pp | ₹2.03 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 6,513 | -42 | 1.03% | -0.03pp | ₹1.99 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 87,474 | -573 | 1.02% | +0.04pp | ₹1.98 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 19,829 | -130 | 1.01% | -0.08pp | ₹1.97 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 10,960 | -72 | 1.01% | +0.16pp | ₹1.97 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 11,567 | -76 | 1.01% | +0.04pp | ₹1.96 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,789 | -12 | 1.01% | +0.02pp | ₹1.96 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 14,743 | -97 | 1.00% | -0.04pp | ₹1.95 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 20,267 | -133 | 1.00% | -0.04pp | ₹1.94 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 49,730 | -326 | 0.99% | -0.01pp | ₹1.93 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 11,123 | -73 | 0.99% | -0.10pp | ₹1.93 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 6,500 | -43 | 0.99% | -0.04pp | ₹1.92 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 5,085 | -33 | 0.98% | -0.02pp | ₹1.91 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 19,350 | -127 | 0.98% | -0.06pp | ₹1.9 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 3,791 | -25 | 0.97% | +0.01pp | ₹1.89 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 6,496 | -42 | 0.97% | +0.07pp | ₹1.89 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 19,628 | -128 | 0.97% | -0.04pp | ₹1.88 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 36,126 | -236 | 0.97% | +0.02pp | ₹1.88 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 1,18,623 | -777 | 0.97% | -0.09pp | ₹1.88 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 15,835 | -103 | 0.97% | -0.01pp | ₹1.88 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 86,098 | -565 | 0.96% | -0.05pp | ₹1.87 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 71,618 | -470 | 0.96% | +0.05pp | ₹1.87 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 57,614 | -378 | 0.96% | +0.05pp | ₹1.86 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 15,148 | -99 | 0.96% | +0.01pp | ₹1.86 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 25,933 | -170 | 0.95% | +0.06pp | ₹1.84 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,439 | -9 | 0.89% | -0.05pp | ₹1.72 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 18,308 | -120 | 0.88% | -0.04pp | ₹1.7 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 59,663 | -391 | 0.87% | -0.02pp | ₹1.69 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 6,221 | -41 | 0.84% | -0.03pp | ₹1.63 cr |
Cash & other
| TREPS | 0.89% | ₹1.72 cr |
| Net Receivable / Payable | -0.12% | ₹-0.22 cr |