SBI Equity Minimum Variance Fund
Holdings
52
Broad portfolio
Top 10 weight
57%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
25Sectors6Large positions16.2%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap98%
Asset allocation
Equity99%
Top holdings
Sun Pharmaceutical Industries Ltd.EQUITY8.3%
Nestle India Ltd.EQUITY8.1%
Apollo Hospitals Enterprise Ltd.EQUITY8.0%
Hindustan Unilever Ltd.EQUITY6.0%
ITC Ltd.EQUITY5.3%
Tata Consumer Products Ltd.EQUITY5.0%
Cipla Ltd.EQUITY4.8%
Tech Mahindra Ltd.EQUITY4.5%
Coal India Ltd.EQUITY4.4%
Dr. Reddy's Laboratories Ltd.EQUITY3.0%
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Portfolio read
- 99% equity.
- Large-cap exposure is 98%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 16.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Diversified FMCG11.2%
IT - Software9.0%
Food Products8.1%
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