Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 146641SBI Equity Minimum Variance Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹142 Cr
up ₹5.8 Cr vs Mar 2023
- Stocks held
- 50
- unchanged
- Top 10 weight
- 59.7%
- of the portfolio in its ten largest
- Cash & debt
- <0.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 11
SBI Equity Minimum Variance Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2023 it disclosed 50 stocks worth ₹142 Cr, up ₹5.8 Cr from Mar 2023. Its largest positions were Nestle India Limited (8.5%), Dr. Reddy's Laboratories Limited (8.1%), Britannia Industries Limited (8.1%); the ten largest together made up 59.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 21.0% of its equity. Cash and debt stood at <0.1%. Compared with Mar 2023 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.47%
- Δ weight
- up 0.14 pts
- Value
- ₹12 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 8.12%
- Δ weight
- up 1.31 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 8.08%
- Δ weight
- down 0.25 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 7.43%
- Δ weight
- down 0.84 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 7.23%
- Δ weight
- up 0.95 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 7.09%
- Δ weight
- up 0.14 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 4.76%
- Δ weight
- down 2.32 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- down 0.18 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- down 0.85 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.22 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.60 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.17 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.17 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.25 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.18 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.17 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.24 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.02%
- Δ weight
- down 0.02 pts
- Value
- ₹2 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹2.3 Cr (+1.31% pts)
- Tata Consultancy Services Limitedup ₹1.7 Cr (+0.95% pts)
- Adani Enterprises Limitedup ₹88 L (+0.60% pts)
- Nestle India Limitedup ₹68 L (+0.14% pts)
- Cipla Limitedup ₹60 L (+0.14% 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 Mar 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and Metals & Minerals Trading (+0.6 pts), and fell most in Power (−2.5 pts) and Telecom - Services (−0.8 pts).
- Pharmaceuticals & Biotechnology19.5% → 21.0%+1.5 pts
- Metals & Minerals Trading0.5% → 1.1%+0.6 pts
- IT - Software10.4% → 10.9%+0.5 pts
- Banks5.7% → 6.1%+0.4 pts
- Finance2.8% → 3.1%+0.3 pts
- Transport Infrastructure0.8% → 1.0%+0.2 pts
- Power8.2% → 5.7%−2.5 pts
- Telecom - Services3.2% → 2.3%−0.8 pts
- Diversified FMCG9.7% → 9.0%−0.8 pts
- Cement & Cement Products2.1% → 2.0%−0.1 pts
- Food Products16.7% → 16.5%−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 | Mar 2023 | Apr 2023 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.9% | 19.5% | 21.0% |
| Food Products | 16.0% | 16.7% | 16.5% |
| IT - Software | 10.6% | 10.4% | 10.9% |
| Diversified FMCG | 9.4% | 9.7% | 9.0% |
| Automobiles | 6.5% | 6.0% | 6.2% |
| Banks | 5.6% | 5.7% | 6.1% |
| Power | 7.7% | 8.2% | 5.7% |
| Finance | 2.8% | 2.8% | 3.1% |
| Telecom - Services | 3.2% | 3.2% | 2.3% |
| Petroleum Products | 2.0% | 2.0% | 2.1% |
Allocation in Apr 2023change vs Mar 2023
- Pharmaceuticals & Biotechnology (4)21.0%▲ 1.5 pts
- Food Products (2)16.5%▼ 0.1 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, Apr 2023
<0.1%
unchanged vs Mar 2023
- Cash alone
- <0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- <0.1% – 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.