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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 ₹48 L vs Apr 2024
- Stocks held
- 50
- unchanged
- Top 10 weight
- 56.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 25
SBI Equity Minimum Variance Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In May 2024 it disclosed 50 stocks worth ₹190 Cr, up ₹48 L from Apr 2024. Its largest positions were Britannia Industries Limited (8.4%), Hindustan Unilever Limited (8.2%), Dr. Reddy's Laboratories Limited (7.6%); the ten largest together made up 56.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.6% of its equity. Cash and debt stood at 0.2%. Compared with Apr 2024 the fund entered 0 new stocks and exited 0.
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
3%
Holds more cash than 3% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.37%
- Δ weight
- up 0.64 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 8.19%
- Δ weight
- up 0.34 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 7.56%
- Δ weight
- down 0.55 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 7.29%
- Δ weight
- down 0.48 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 6.02%
- Δ weight
- down 0.25 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 5.90%
- Δ weight
- up 0.19 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 5.50%
- Δ weight
- down 0.17 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.13 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.18 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.23%
- Δ weight
- up 0.27 pts
- Value
- ₹44 L
- Δ value
- up ₹51 L
- Status
- Added
What changed, Apr 2024 to May 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Britannia Industries Limitedup ₹1.3 Cr (+0.64% pts)
- Hindustan Unilever Limitedup ₹68 L (+0.34% pts)
- Cipla Limitedup ₹38 L (+0.19% pts)
- Mahindra & Mahindra Limitedup ₹35 L (+0.18% pts)
- Hero MotoCorp Limitedup ₹24 L (+0.12% 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 Apr 2024, the weight rose most in Diversified FMCG (+0.3 pts) and Automobiles (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and IT - Software (−0.3 pts).
- Diversified FMCG10.2% → 10.5%+0.3 pts
- Automobiles6.3% → 6.6%+0.3 pts
- Food Products15.5% → 15.7%+0.2 pts
- Metals & Minerals Trading1.0% → 1.1%+0.1 pts
- Telecom - Services2.8% → 2.9%+0.1 pts
- Pharmaceuticals & Biotechnology20.9% → 20.6%−0.4 pts
- IT - Software11.2% → 10.8%−0.3 pts
- Finance3.1% → 2.9%−0.2 pts
- Agricultural Food & Other Products2.9% → 2.8%−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 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 20.1% | 21.3% | 21.3% | 20.9% | 20.6% |
| Food Products | 16.3% | 16.4% | 16.4% | 15.5% | 15.7% |
| IT - Software | 11.0% | 10.4% | 10.4% | 11.2% | 10.8% |
| Diversified FMCG | 9.4% | 9.4% | 9.4% | 10.2% | 10.5% |
| Automobiles | 6.5% | 6.5% | 6.5% | 6.3% | 6.6% |
| Banks | 6.2% | 5.7% | 5.7% | 6.2% | 6.2% |
| Telecom - Services | 2.4% | 2.5% | 2.5% | 2.8% | 2.9% |
| Finance | 3.1% | 1.9% | 1.9% | 3.1% | 2.9% |
| Agricultural Food & Other Products | 1.0% | 1.0% | 1.0% | 2.9% | 2.8% |
| Consumer Durables | 2.1% | 2.0% | 2.0% | 2.4% | 2.3% |
Allocation in May 2024change vs Apr 2024
- Pharmaceuticals & Biotechnology (4)20.6%▼ 0.4 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, May 2024
0.2%
▲ 0.3 pts vs Apr 2024
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.1%
- May 2023 · now ▲ 0.1 pts
- Last 12 months
- −0.1% – 0.2%
- lowest to highest · record 0.2% in May 2024
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.