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Sectoral / Thematic · SBI Mutual Fund · AMFI code 146641SBI Equity Minimum Variance Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹134 Cr
down ₹3.3 Cr vs Jan 2023
- Stocks held
- 50
- unchanged
- Top 10 weight
- 61.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 30
SBI Equity Minimum Variance Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In February 2023 it disclosed 50 stocks worth ₹134 Cr, down ₹3.3 Cr from Jan 2023. Its largest positions were Britannia Industries Limited (8.7%), Hindustan Unilever Limited (8.0%), Nestle India Limited (8.0%); the ten largest together made up 61.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.1% of its equity. Cash and debt stood at 0.2%. Compared with Jan 2023 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.68%
- Δ weight
- up 0.53 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 8.03%
- Δ weight
- down 0.13 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 7.97%
- Δ weight
- up 0.10 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 7.07%
- Δ weight
- down 0.63 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 7.04%
- Δ weight
- up 0.38 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 6.55%
- Δ weight
- up 0.11 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 6.42%
- Δ weight
- up 0.18 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 4.75%
- Δ weight
- down 0.23 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.13 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.00 pts
- Value
- ₹1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.41 pts
- Value
- ₹50 L
- Δ value
- down ₹58 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.20%
- Δ weight
- up 0.18 pts
- Value
- ₹27 L
- Δ value
- up ₹24 L
- Status
- Added
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Britannia Industries Limitedup ₹45 L (+0.53% pts)
- Power Grid Corporation of India Limitedup ₹30 L (+0.38% pts)
- ITC Limitedup ₹13 L (+0.13% pts)
- Tech Mahindra Limitedup ₹13 L (+0.12% pts)
- Oil & Natural Gas Corporation Limited ₹8 L (+0.08% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2023, the weight rose most in Food Products (+0.7 pts) and Power (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Metals & Minerals Trading (−0.4 pts).
- Food Products16.0% → 16.7%+0.7 pts
- Power7.7% → 8.1%+0.4 pts
- IT - Software10.6% → 10.8%+0.2 pts
- Banks5.6% → 5.8%+0.1 pts
- Finance2.8% → 2.9%+0.1 pts
- Pharmaceuticals & Biotechnology19.9% → 19.1%−0.8 pts
- Metals & Minerals Trading0.8% → 0.4%−0.4 pts
- Automobiles6.5% → 6.2%−0.2 pts
- Insurance2.0% → 1.8%−0.2 pts
- Ferrous Metals2.0% → 1.8%−0.1 pts
- Non - Ferrous Metals1.0% → 0.9%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2023 | Feb 2023 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 19.9% | 19.1% |
| Food Products | 16.0% | 16.7% |
| IT - Software | 10.6% | 10.8% |
| Diversified FMCG | 9.4% | 9.5% |
| Power | 7.7% | 8.1% |
| Automobiles | 6.5% | 6.2% |
| Banks | 5.6% | 5.8% |
| Telecom - Services | 3.2% | 3.2% |
| Finance | 2.8% | 2.9% |
| Cement & Cement Products | 2.0% | 2.0% |
Allocation in Feb 2023change vs Jan 2023
- Pharmaceuticals & Biotechnology (4)19.1%▼ 0.8 pts
- Food Products (2)16.7%▲ 0.7 pts
- IT - Software (5)10.8%▲ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2023
0.2%
▲ 0.2 pts vs Jan 2023
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.0% – 0.2%
- lowest to highest · record 0.2% in Feb 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.