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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
₹160 Cr
up ₹4.9 Cr vs Aug 2023
- Stocks held
- 50
- unchanged
- Top 10 weight
- 58.8%
- 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 5
SBI Equity Minimum Variance Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2023 it disclosed 50 stocks worth ₹160 Cr, up ₹4.9 Cr from Aug 2023. Its largest positions were Cipla Limited (9.0%), Nestle India Limited (7.7%), Tata Consultancy Services Limited (7.4%); the ten largest together made up 58.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 21.7% of its equity. Cash and debt stood at −0.1%. Compared with Aug 2023 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.01%
- Δ weight
- down 0.74 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 7.69%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 7.36%
- Δ weight
- up 0.21 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 7.17%
- Δ weight
- down 0.27 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 6.97%
- Δ weight
- down 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 6.80%
- Δ weight
- down 0.17 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 4.90%
- Δ weight
- up 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.30 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.12 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.25 pts
- Value
- ₹2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- −0.15%
- Δ weight
- down 0.34 pts
- Value
- −₹24 L
- Δ value
- down ₹53 L
- Status
- Trimmed
What changed, Aug 2023 to Sep 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹69 L (+0.21% pts)
- Power Grid Corporation of India Limitedup ₹69 L (+0.30% pts)
- Coal India Limitedup ₹45 L (+0.25% pts)
- Nestle India Limitedup ₹41 L (+0.02% pts)
- Sun Pharmaceutical Industries Limited ₹40 L (+0.10% 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 Aug 2023, the weight rose most in Power (+0.4 pts) and Consumable Fuels (+0.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Diversified FMCG (−0.3 pts).
- Power5.6% → 5.9%+0.4 pts
- Consumable Fuels1.0% → 1.2%+0.2 pts
- IT - Software12.4% → 12.5%+0.1 pts
- Automobiles5.9% → 6.0%+0.1 pts
- Telecom - Services2.1% → 2.2%+0.1 pts
- Construction1.1% → 1.2%+0.1 pts
- Pharmaceuticals & Biotechnology22.5% → 21.7%−0.9 pts
- Diversified FMCG9.1% → 8.8%−0.3 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 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.5% | 20.9% | 22.5% | 21.7% |
| Food Products | 16.7% | 16.5% | 14.7% | 14.6% |
| IT - Software | 10.4% | 10.5% | 12.4% | 12.5% |
| Diversified FMCG | 9.7% | 9.0% | 9.1% | 8.8% |
| Automobiles | 6.0% | 6.5% | 5.9% | 6.0% |
| Power | 8.2% | 5.7% | 5.6% | 5.9% |
| Banks | 5.7% | 5.9% | 5.9% | 5.8% |
| Petroleum Products | 2.0% | 2.0% | 2.9% | 2.9% |
| Telecom - Services | 3.2% | 2.4% | 2.1% | 2.2% |
| Ferrous Metals | 1.8% | 2.0% | 2.0% | 2.0% |
Allocation in Sep 2023change vs Aug 2023
- Pharmaceuticals & Biotechnology (4)21.7%▼ 0.9 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, Sep 2023
−0.1%
▼ 0.3 pts vs Aug 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 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.