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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
₹153 Cr
up ₹9.1 Cr vs May 2023
- Stocks held
- 50
- unchanged
- Top 10 weight
- 59.2%
- 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 6
SBI Equity Minimum Variance Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2023 it disclosed 50 stocks worth ₹153 Cr, up ₹9.1 Cr from May 2023. Its largest positions were Britannia Industries Limited (8.3%), Nestle India Limited (8.3%), Dr. Reddy's Laboratories Limited (7.9%); the ten largest together made up 59.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.9% of its equity. Cash and debt stood at 0.2%. Compared with May 2023 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.25%
- Δ weight
- up 0.20 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 8.25%
- Δ weight
- up 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 7.87%
- Δ weight
- up 0.64 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 7.50%
- Δ weight
- down 0.37 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 7.34%
- Δ weight
- up 0.08 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 6.87%
- Δ weight
- down 0.34 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.17 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.11 pts
- Value
- ₹7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.21%
- Δ weight
- up 0.12 pts
- Value
- ₹32 L
- Δ value
- up ₹19 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹1.6 Cr (+0.64% pts)
- Britannia Industries Limitedup ₹1 Cr (+0.20% pts)
- Nestle India Limitedup ₹79 L (+0.03% pts)
- Cipla Limitedup ₹79 L (+0.08% pts)
- Power Grid Corporation of India Limited ₹67 L (+0.17% 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 May 2023, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Food Products (+0.2 pts), and fell most in IT - Software (−0.5 pts) and Diversified FMCG (−0.4 pts).
- Pharmaceuticals & Biotechnology20.1% → 20.9%+0.8 pts
- Food Products16.3% → 16.5%+0.2 pts
- Power5.5% → 5.7%+0.2 pts
- IT - Software11.0% → 10.5%−0.5 pts
- Diversified FMCG9.4% → 9.0%−0.4 pts
- Banks6.2% → 5.9%−0.2 pts
- Metals & Minerals Trading1.4% → 1.2%−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 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.5% | 20.1% | 20.9% |
| Food Products | 16.7% | 16.3% | 16.5% |
| IT - Software | 10.4% | 11.0% | 10.5% |
| Diversified FMCG | 9.7% | 9.4% | 9.0% |
| Automobiles | 6.0% | 6.5% | 6.5% |
| Banks | 5.7% | 6.2% | 5.9% |
| Power | 8.2% | 5.5% | 5.7% |
| Finance | 2.8% | 3.1% | 3.1% |
| Telecom - Services | 3.2% | 2.4% | 2.4% |
| Insurance | 1.8% | 2.1% | 2.2% |
Allocation in Jun 2023change vs May 2023
- Pharmaceuticals & Biotechnology (4)20.9%▲ 0.8 pts
- Food Products (2)16.5%▲ 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, Jun 2023
0.2%
▲ 0.1 pts vs May 2023
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- <0.1% – 0.2%
- lowest to highest · record 0.2% in Jun 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.