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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
₹158 Cr
down ₹2.4 Cr vs Sep 2023
- Stocks held
- 50
- unchanged
- Top 10 weight
- 59.9%
- 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 32
SBI Equity Minimum Variance Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In October 2023 it disclosed 50 stocks worth ₹158 Cr, down ₹2.4 Cr from Sep 2023. Its largest positions were Nestle India Limited (8.8%), Hindustan Unilever Limited (8.1%), Britannia Industries Limited (7.9%); the ten largest together made up 59.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 21.2% of its equity. Cash and debt stood at −<0.1%. Compared with Sep 2023 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.75%
- Δ weight
- up 1.06 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 8.11%
- Δ weight
- up 0.94 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 7.94%
- Δ weight
- up 0.97 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 7.72%
- Δ weight
- down 1.29 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 6.72%
- Δ weight
- down 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 5.82%
- Δ weight
- up 0.92 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- down 1.66 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- down 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.18 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.17 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.26 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.17 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.23 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.16 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- −0.01%
- Δ weight
- up 0.14 pts
- Value
- −₹2 L
- Δ value
- up ₹22 L
- Status
- Added
What changed, Sep 2023 to Oct 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Nestle India Limitedup ₹1.5 Cr (+1.06% pts)
- Britannia Industries Limitedup ₹1.4 Cr (+0.97% pts)
- Sun Pharmaceutical Industries Limitedup ₹1.3 Cr (+0.92% pts)
- Hindustan Unilever Limitedup ₹1.3 Cr (+0.94% pts)
- Reliance Industries Limited ₹24 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 Sep 2023, the weight rose most in Food Products (+2.1 pts) and Diversified FMCG (+0.9 pts), and fell most in IT - Software (−2.0 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Food Products14.6% → 16.7%+2.1 pts
- Diversified FMCG8.8% → 9.7%+0.9 pts
- Petroleum Products2.9% → 3.1%+0.2 pts
- Telecom - Services2.2% → 2.4%+0.2 pts
- Insurance1.9% → 2.0%+0.1 pts
- IT - Software12.5% → 10.6%−2.0 pts
- Pharmaceuticals & Biotechnology21.7% → 21.2%−0.5 pts
- Power5.9% → 5.6%−0.3 pts
- Construction1.2% → 1.0%−0.2 pts
- Non - Ferrous Metals1.1% → 1.0%−0.2 pts
- Transport Infrastructure1.1% → 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 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 21.0% | 21.7% | 21.7% | 21.2% |
| Food Products | 16.5% | 15.1% | 14.6% | 16.7% |
| IT - Software | 10.9% | 12.0% | 12.5% | 10.6% |
| Diversified FMCG | 9.0% | 9.2% | 8.8% | 9.7% |
| Automobiles | 6.2% | 5.9% | 6.0% | 6.1% |
| Banks | 6.1% | 6.0% | 5.8% | 5.9% |
| Power | 5.7% | 5.8% | 5.9% | 5.6% |
| Petroleum Products | 2.1% | 3.1% | 2.9% | 3.1% |
| Telecom - Services | 2.3% | 2.1% | 2.2% | 2.4% |
| Insurance | 2.0% | 1.9% | 1.9% | 2.0% |
Allocation in Oct 2023change vs Sep 2023
- Pharmaceuticals & Biotechnology (4)21.2%▼ 0.5 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, Oct 2023
−<0.1%
▲ 0.1 pts vs Sep 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.