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Detailed Portfolio
SBI Equity Minimum Variance Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNestle India Ltd.8.16367452718.3731
Domestic EquitiesHindustan Unilever Ltd.7.57127426117.0399
Domestic EquitiesSun Pharmaceutical Industries Ltd.7.19989670016.2040
Domestic EquitiesITC Ltd.5.545729970512.4812
Domestic EquitiesTata Consultancy Services Ltd.5.24903412311.8134
Domestic EquitiesDr. Reddy's Laboratories Ltd.4.3492762759.7884
Domestic EquitiesCipla Ltd.3.5533531067.9972
Domestic EquitiesICICI Bank Ltd.3.5189547777.9197
Domestic EquitiesTech Mahindra Ltd.3.1415419107.0702
Domestic EquitiesBharti Airtel Ltd.3.0733344196.9168
Domestic EquitiesTata Consumer Products Ltd.2.7208557246.1235
Domestic EquitiesKotak Mahindra Bank Ltd.2.2749236655.1199
Domestic EquitiesHDFC Bank Ltd.2.1993247304.9497
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.181767804.9101
Domestic EquitiesHCL Technologies Ltd.1.7338225733.9020
Domestic EquitiesAsian Paints Ltd.1.7029163713.8326
Domestic EquitiesJio Financial Services Ltd.1.3380921633.0114
Domestic EquitiesBharat Electronics Ltd.1.3032695882.9331
Domestic EquitiesHDFC Life Insurance Company Ltd.1.2865355562.8953
Domestic EquitiesSBI Life Insurance Co. Ltd.1.2663155032.8499
Domestic EquitiesIndusInd Bank Ltd.1.2503322672.8140
Domestic EquitiesEternal Ltd.1.22011039562.7460
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.1422177262.5706
Domestic EquitiesTitan Company Ltd.1.122268442.5256
Domestic EquitiesMahindra & Mahindra Ltd.1.112778672.5042
Domestic EquitiesReliance Industries Ltd.1.0965164452.4677
Domestic EquitiesTrent Ltd.1.087139352.4466
Domestic EquitiesHero MotoCorp Ltd.1.059956302.3855
Domestic EquitiesAdani Enterprises Ltd.1.054090562.3721
Domestic EquitiesGrasim Industries Ltd.1.014780292.2838
Domestic EquitiesAxis Bank Ltd.1.0139190292.2820
Domestic EquitiesShriram Finance Ltd.1.0039319642.2594
Domestic EquitiesMaruti Suzuki India Ltd.1.002718202.2568
Domestic EquitiesBajaj Auto Ltd.0.991126632.2305
Domestic EquitiesState Bank of India0.9906271772.2295
Domestic EquitiesEicher Motors Ltd.0.984739182.2162
Domestic EquitiesLarsen & Toubro Ltd.0.979060042.2033
Domestic EquitiesUltratech Cement Ltd.0.979018222.2033
Domestic EquitiesBajaj Finance Ltd.0.9748234262.1938
Domestic EquitiesTata Steel Ltd.0.96501359462.1719
Domestic EquitiesPower Grid Corporation of India Ltd.0.9623722192.1658
Domestic EquitiesBajaj Finserv Ltd.0.9543104462.1477
Domestic EquitiesTata Motors Ltd.0.9504310892.1389
Domestic EquitiesInfosys Ltd.0.9503133522.1387
Domestic EquitiesHindalco Industries Ltd.0.9458307242.1287
Domestic EquitiesWipro Ltd.0.9449799512.1265
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.9234851052.0783
Domestic EquitiesCoal India Ltd.0.9171526592.0640
Domestic EquitiesJSW Steel Ltd.0.8942197222.0126
Domestic EquitiesNTPC Ltd.0.8725586351.9637
Total 99.7325 224.4591
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.1468 0.3303
Cash & Cash Equivalents and Net AssetsTREPS0.1208 0.2718
Total 0.2675 0.6021
 

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