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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
₹157 Cr
up ₹4.1 Cr vs Jun 2023
- Stocks held
- 51
- up 1 vs Jun 2023
- Top 10 weight
- 59.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 23
SBI Equity Minimum Variance Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2023 it disclosed 51 stocks worth ₹157 Cr, up ₹4.1 Cr from Jun 2023. Its largest positions were Cipla Limited (8.9%), Nestle India Limited (7.7%), Hindustan Unilever Limited (7.5%); the ten largest together made up 59.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 21.7% of its equity. Cash and debt stood at 0.2%. Compared with Jun 2023 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.93%
- Δ weight
- up 1.59 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 7.71%
- Δ weight
- down 0.54 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 7.45%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 7.37%
- Δ weight
- down 0.89 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 7.14%
- Δ weight
- up 0.27 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 6.87%
- Δ weight
- down 1.00 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- up 0.25 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 1.21 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.24 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.25 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.16 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.23 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.25 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.15 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.21 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.19 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹31 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹15 L
- Δ value
- up ₹15 L
- Status
- New
What changed, Jun 2023 to Jul 2023
New New positions (2)
- LTIMindtree Limited1.0% · ₹1.5 Cr
- Jio Financial Services Limited0.1% · ₹15 L
Exited Exited (1)
- Housing Development Finance Corporation Limitedwas 1.0% · ₹1.5 Cr
Added Biggest additions
- Cipla Limitedup ₹2.8 Cr (+1.59% pts)
- Bharat Petroleum Corporation Limitedup ₹1.9 Cr (+1.21% pts)
- Tata Consultancy Services Limited
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 Jun 2023, the weight rose most in IT - Software (+1.5 pts) and Petroleum Products (+1.1 pts), and fell most in Food Products (−1.4 pts) and Finance (−1.1 pts).
- IT - Software10.5% → 12.0%+1.5 pts
- Petroleum Products2.0% → 3.1%+1.1 pts
- Pharmaceuticals & Biotechnology20.9% → 21.7%+0.7 pts
- Diversified FMCG9.0% → 9.2%+0.2 pts
- Non - Ferrous Metals0.9% → 1.1%+0.1 pts
- Power5.7% → 5.8%+0.1 pts
- Food Products16.5% → 15.1%−1.4 pts
- Finance3.1% → 2.0%−1.1 pts
- Automobiles6.5% → 5.9%−0.7 pts
- Insurance2.2% → 1.9%−0.3 pts
- Telecom - Services2.4% → 2.1%−0.2 pts
- Metals & Minerals Trading1.2% → 1.0%−0.2 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 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.9% | 21.0% | 20.9% | 21.7% |
| Food Products | 16.0% | 16.5% | 16.5% | 15.1% |
| IT - Software | 10.6% | 10.9% | 10.5% | 12.0% |
| Diversified FMCG | 9.4% | 9.0% | 9.0% | 9.2% |
| Banks | 5.6% | 6.1% | 5.9% | 6.0% |
| Automobiles | 6.5% | 6.2% | 6.5% | 5.9% |
| Power | 7.7% | 5.7% | 5.7% | 5.8% |
| Petroleum Products | 2.0% | 2.1% | 2.0% | 3.1% |
| Telecom - Services | 3.2% | 2.3% | 2.4% | 2.1% |
| Ferrous Metals | 2.0% | 2.0% | 2.0% | 2.0% |
Allocation in Jul 2023change vs Jun 2023
- Pharmaceuticals & Biotechnology (4)21.7%▲ 0.7 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, Jul 2023
0.2%
unchanged vs Jun 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.