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Detailed Portfolio
SBI Equity Minimum Variance Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHindustan Unilever Ltd.9.34167877620.9528
Domestic EquitiesNestle India Ltd.7.845715220217.5976
Domestic EquitiesSun Pharmaceutical Industries Ltd.7.270710227616.3079
Domestic EquitiesApollo Hospitals Enterprise Ltd.6.67981968814.9826
Domestic EquitiesITC Ltd.6.322934611514.1821
Domestic EquitiesTata Consultancy Services Ltd.4.3833318729.8316
Domestic EquitiesCipla Ltd.3.8231539528.5751
Domestic EquitiesTata Consumer Products Ltd.3.7463788698.4027
Domestic EquitiesICICI Bank Ltd.3.4675556417.7775
Domestic EquitiesAsian Paints Ltd.3.1170277596.9914
Domestic EquitiesBharti Airtel Ltd.2.9447349696.6049
Domestic EquitiesHDFC Bank Ltd.2.1314502384.7806
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.9590348704.3940
Domestic EquitiesHDFC Life Insurance Company Ltd.1.7953521564.0267
Domestic EquitiesEternal Ltd.1.2241874582.7457
Domestic EquitiesHero MotoCorp Ltd.1.214953562.7250
Domestic EquitiesMaruti Suzuki India Ltd.1.189618042.6683
Domestic EquitiesEicher Motors Ltd.1.080839722.4241
Domestic EquitiesBajaj Auto Ltd.1.044827152.3435
Domestic EquitiesUltratech Cement Ltd.1.031918312.3144
Domestic EquitiesMahindra & Mahindra Ltd.1.023271732.2950
Domestic EquitiesHindalco Industries Ltd.1.0211325342.2902
Domestic EquitiesLarsen & Toubro Ltd.1.014863212.2762
Domestic EquitiesState Bank of India1.0001279512.2431
Domestic EquitiesNTPC Ltd.0.9940680662.2295
Domestic EquitiesTitan Company Ltd.0.990661232.2219
Domestic EquitiesGrasim Industries Ltd.0.986579722.2127
Domestic EquitiesSBI Life Insurance Co. Ltd.0.9850122372.2094
Domestic EquitiesTata Motors Ltd.0.9840329902.2070
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.9819942322.2023
Domestic EquitiesCoal India Ltd.0.9812587182.2008
Domestic EquitiesJSW Steel Ltd.0.9810214342.2004
Domestic EquitiesJio Financial Services Ltd.0.9664695382.1675
Domestic EquitiesBajaj Finserv Ltd.0.9651113132.1647
Domestic EquitiesBajaj Finance Ltd.0.9634246152.1608
Domestic EquitiesWipro Ltd.0.9461850812.1220
Domestic EquitiesPower Grid Corporation of India Ltd.0.9455770472.1207
Domestic EquitiesTata Steel Ltd.0.94321369512.1156
Domestic EquitiesInfosys Ltd.0.9240141022.0724
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9209157342.0656
Domestic EquitiesKotak Mahindra Bank Ltd.0.9150104702.0524
Domestic EquitiesReliance Industries Ltd.0.9049149542.0296
Domestic EquitiesAxis Bank Ltd.0.9006193272.0201
Domestic EquitiesTech Mahindra Ltd.0.8947135462.0067
Domestic EquitiesBharat Electronics Ltd.0.8763532091.9655
Domestic EquitiesIndusInd Bank Ltd.0.8731264831.9584
Domestic EquitiesShriram Finance Ltd.0.8683335641.9476
Domestic EquitiesAdani Enterprises Ltd.0.864586381.9390
Domestic EquitiesTrent Ltd.0.861936491.9332
Domestic EquitiesHCL Technologies Ltd.0.8575132211.9234
Total 99.9494 224.1822
Cash & Cash Equivalents and Net AssetsTREPS0.0790 0.1771
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0284 -0.0636
Total 0.0506 0.1135
 

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