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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
₹190 Cr
up ₹20.8 Cr vs Nov 2023
- Stocks held
- 50
- unchanged
- Top 10 weight
- 57.2%
- of the portfolio in its ten largest
- Cash & debt
- −<0.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 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 April 2024 it disclosed 50 stocks worth ₹190 Cr, up ₹20.8 Cr from Nov 2023. Its largest positions were Dr. Reddy's Laboratories Limited (8.1%), Hindustan Unilever Limited (7.9%), Nestle India Limited (7.8%); the ten largest together made up 57.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.9% of its equity. Cash and debt stood at −<0.1%. Compared with Nov 2023 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.10%
- Δ weight
- up 1.29 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 7.85%
- Δ weight
- up 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 7.77%
- Δ weight
- down 0.45 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 7.72%
- Δ weight
- down 0.45 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 6.27%
- Δ weight
- up 0.74 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- down 1.60 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 5.67%
- Δ weight
- down 0.49 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 1.88 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.35 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.82 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.91 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.51 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.49 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.23 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 3.41 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.13 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 1.42 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.21 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.18 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- −0.04%
- Δ weight
- down 0.15 pts
- Value
- −₹7 L
- Δ value
- down ₹25 L
- Status
- Trimmed
What changed, Nov 2023 to Apr 2024
New New positions (1)
- Shriram Transport Finance Company Limited1.1% · ₹2 Cr
Exited Exited (1)
- UPL Limitedwas 0.9% · ₹1.5 Cr
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹3.9 Cr (+1.29% pts)
- Tata Consumer Products Limitedup ₹3.8 Cr (+1.88% pts)
- Tata Consultancy Services Limitedup ₹2.6 Cr (+0.74% 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 Nov 2023, the weight rose most in Agricultural Food & Other Products (+1.9 pts) and Finance (+1.2 pts), and fell most in Power (−3.3 pts) and Petroleum Products (−1.4 pts).
- Agricultural Food & Other Products1.0% → 2.9%+1.9 pts
- Finance1.9% → 3.1%+1.2 pts
- Healthcare Services1.0% → 1.9%+0.9 pts
- Diversified FMCG9.4% → 10.2%+0.9 pts
- IT - Software10.4% → 11.2%+0.7 pts
- Banks5.7% → 6.2%+0.5 pts
- Power5.5% → 2.2%−3.3 pts
- Petroleum Products3.4% → 2.0%−1.4 pts
- Food Products16.4% → 15.5%−0.9 pts
- Fertilizers & Agrochemicals0.9% → 0.0%exited−0.9 pts
- Pharmaceuticals & Biotechnology21.3% → 20.9%−0.3 pts
- Automobiles6.5% → 6.3%−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 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 21.0% | 21.2% | 21.3% | 21.3% | 20.9% |
| Food Products | 16.5% | 16.7% | 16.4% | 16.4% | 15.5% |
| IT - Software | 10.9% | 10.6% | 10.4% | 10.4% | 11.2% |
| Diversified FMCG | 9.0% | 9.7% | 9.4% | 9.4% | 10.2% |
| Automobiles | 6.2% | 6.1% | 6.5% | 6.5% | 6.3% |
| Banks | 6.1% | 5.9% | 5.7% | 5.7% | 6.2% |
| Finance | 3.1% | 2.0% | 1.9% | 1.9% | 3.1% |
| Agricultural Food & Other Products | 1.0% | 1.0% | 1.0% | 1.0% | 2.9% |
| Telecom - Services | 2.3% | 2.4% | 2.5% | 2.5% | 2.8% |
| Consumer Durables | 2.0% | 2.0% | 2.0% | 2.0% | 2.4% |
Allocation in Apr 2024change vs Nov 2023
- Pharmaceuticals & Biotechnology (4)20.9%▼ 0.3 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, Apr 2024
−<0.1%
▼ 0.1 pts vs Nov 2023
- Cash alone
- 0.0%
- cash and net receivables
- A year earlier
- <0.1%
- Apr 2023 · now ▼ 0.1 pts
- 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.