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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
₹237 Cr
up ₹8 Cr vs Aug 2024
- Stocks held
- 50
- unchanged
- Top 10 weight
- 58.0%
- of the portfolio in its ten largest
- Cash & debt
- −<0.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 15
SBI Equity Minimum Variance Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2024 it disclosed 50 stocks worth ₹237 Cr, up ₹8 Cr from Aug 2024. Its largest positions were Britannia Industries Limited (8.2%), Hindustan Unilever Limited (8.0%), Nestle India Limited (7.9%); the ten largest together made up 58.0% of the portfolio, and Food Products was the biggest sector at 16.0% of its equity. Cash and debt stood at −<0.1%. Compared with Aug 2024 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.15%
- Δ weight
- up 0.18 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 8.04%
- Δ weight
- down 0.18 pts
- Value
- ₹19 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 7.90%
- Δ weight
- up 0.67 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 6.71%
- Δ weight
- down 0.56 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 5.54%
- Δ weight
- down 2.21 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 5.21%
- Δ weight
- up 1.21 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- up 1.15 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- down 1.16 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.32 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 1.47 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.90 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.32 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.22 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.15 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- −0.03%
- Δ weight
- down 0.13 pts
- Value
- −₹8 L
- Δ value
- down ₹29 L
- Status
- Trimmed
What changed, Aug 2024 to Sep 2024
New New positions (2)
- Bharat Electronics Limited1.0% · ₹2.3 Cr
- Trent Limited1.0% · ₹2.3 Cr
Exited Exited (2)
- Divi's Laboratories Limitedwas 1.4% · ₹3.2 Cr
- LTIMindtree Limitedwas 1.0% · ₹2.4 Cr
Added Biggest additions
- Asian Paints Limitedup ₹3.6 Cr (+1.47% pts)
- Tata Consumer Products Limitedup ₹3.2 Cr (+1.21% 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 2024, the weight rose most in Consumer Durables (+1.5 pts) and Agricultural Food & Other Products (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−3.5 pts) and IT - Software (−3.4 pts).
- Consumer Durables2.6% → 4.1%+1.5 pts
- Agricultural Food & Other Products4.0% → 5.2%+1.2 pts
- Healthcare Services4.0% → 5.2%+1.1 pts
- Aerospace & Defense0.0% → 1.0%new+1.0 pts
- Retailing0.0% → 1.0%new+1.0 pts
- Food Products15.2% → 16.0%+0.8 pts
- Pharmaceuticals & Biotechnology18.4% → 14.9%−3.5 pts
- IT - Software12.9% → 9.5%−3.4 pts
- Telecom - Services2.4% → 1.5%−0.9 pts
- Insurance2.3% → 2.0%−0.3 pts
- Diversified FMCG10.6% → 10.4%−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 | Sep 2023 | Nov 2023 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Food Products | 14.6% | 16.4% | 15.8% | 15.2% | 16.0% |
| Pharmaceuticals & Biotechnology | 21.7% | 21.3% | 20.6% | 18.4% | 14.9% |
| Diversified FMCG | 8.8% | 9.4% | 10.4% | 10.6% | 10.4% |
| IT - Software | 12.5% | 10.4% | 11.2% | 12.9% | 9.5% |
| Banks | 5.8% | 5.7% | 6.2% | 5.4% | 6.2% |
| Automobiles | 6.0% | 6.5% | 6.5% | 5.8% | 5.9% |
| Agricultural Food & Other Products | 1.0% | 1.0% | 2.7% | 4.0% | 5.2% |
| Healthcare Services | 1.0% | 1.0% | 1.9% | 4.0% | 5.2% |
| Consumer Durables | 1.9% | 2.0% | 2.2% | 2.6% | 4.1% |
| Finance | 2.0% | 1.9% | 3.0% | 3.0% | 3.0% |
Allocation in Sep 2024change vs Aug 2024
- Food Products (2)16.0%▲ 0.8 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 2024
−<0.1%
▼ 0.1 pts vs Aug 2024
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- −0.1%
- Sep 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.