Sun Pharmaceutical Industries Limited in SBI Equity Minimum Variance Fund · equitylore

Sun Pharmaceutical Industries Limited · in SBI Equity Minimum Variance Fund

Sun Pharmaceutical Industries Limited in SBI Equity Minimum Variance Fund

Held in 41 of the fund’s 41 disclosed months. Still held as of Sep 2026.

Current weight

8.25%

₹16 Cr in Sep 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Sun Pharmaceutical Industries Limited in SBI Equity Minimum Variance Fund, Jan 2023 to Sep 2026.

New entered Jan 2023 (held from the first disclosure)still held41 months · peak 8.60%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	8.25%	₹16 Cr	88,254	−578
Aug 2026	8.48%	₹17.6 Cr	88,832	−820
Jul 2026	8.30%	₹17.8 Cr	89,652	−718
Jun 2026	8.04%	₹16.8 Cr	90,370
May 2026	7.78%	₹16.3 Cr	90,370
Apr 2026	7.76%	₹16.3 Cr	90,370	−4,314
Mar 2026	8.60%	₹16.6 Cr	94,684	−2,787
Feb 2026	7.83%	₹16.9 Cr	97,471	+1,089
Jan 2026	7.21%	₹15.4 Cr	96,382