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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
₹169 Cr
up ₹10.9 Cr vs Oct 2023
- Stocks held
- 50
- unchanged
- Top 10 weight
- 59.4%
- 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 1
SBI Equity Minimum Variance Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In November 2023 it disclosed 50 stocks worth ₹169 Cr, up ₹10.9 Cr from Oct 2023. Its largest positions were Nestle India Limited (8.2%), Britannia Industries Limited (8.2%), Hindustan Unilever Limited (7.8%); the ten largest together made up 59.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 21.3% of its equity. Cash and debt stood at 0.1%. Compared with Oct 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 November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.22%
- Δ weight
- down 0.53 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 8.17%
- Δ weight
- up 0.23 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 7.80%
- Δ weight
- down 0.31 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 7.32%
- Δ weight
- down 0.40 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 6.81%
- Δ weight
- up 0.08 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 6.15%
- Δ weight
- up 0.33 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- down 0.16 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 4.52%
- Δ weight
- down 0.14 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.10 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.36 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.00 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.00 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.00 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.11%
- Δ weight
- up 0.12 pts
- Value
- ₹18 L
- Δ value
- up ₹20 L
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Britannia Industries Limitedup ₹1.3 Cr (+0.23% pts)
- Sun Pharmaceutical Industries Limitedup ₹1.2 Cr (+0.33% pts)
- Dr. Reddy's Laboratories Limitedup ₹88 L (+0.08% pts)
- Bharat Petroleum Corporation Limitedup ₹83 L (+0.36% pts)
- Bharti Airtel 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 Oct 2023, the weight rose most in Automobiles (+0.4 pts) and Petroleum Products (+0.3 pts), and fell most in Diversified FMCG (−0.4 pts) and Food Products (−0.3 pts).
- Automobiles6.1% → 6.5%+0.4 pts
- Petroleum Products3.1% → 3.4%+0.3 pts
- Telecom - Services2.4% → 2.5%+0.1 pts
- Diversified FMCG9.7% → 9.4%−0.4 pts
- Food Products16.7% → 16.4%−0.3 pts
- Banks5.9% → 5.7%−0.2 pts
- IT - Software10.6% → 10.4%−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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 20.1% | 22.5% | 21.2% | 21.3% |
| Food Products | 16.3% | 14.7% | 16.7% | 16.4% |
| IT - Software | 11.0% | 12.4% | 10.6% | 10.4% |
| Diversified FMCG | 9.4% | 9.1% | 9.7% | 9.4% |
| Automobiles | 6.5% | 5.9% | 6.1% | 6.5% |
| Banks | 6.2% | 5.9% | 5.9% | 5.7% |
| Power | 5.5% | 5.6% | 5.6% | 5.5% |
| Petroleum Products | 2.0% | 2.9% | 3.1% | 3.4% |
| Telecom - Services | 2.4% | 2.1% | 2.4% | 2.5% |
| Insurance | 2.1% | 2.0% | 2.0% | 2.1% |
Allocation in Nov 2023change vs Oct 2023
- Pharmaceuticals & Biotechnology (4)21.3%▲ 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, Nov 2023
0.1%
▲ 0.1 pts vs Oct 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.