Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.23.0693 (08/05/2025)
L 52Wk H
21.23
 
26.69

Asset Allocation for Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment

53.00 % of total assets
Nestle India Ltd.(8.17%)
Sun Pharmaceutical Industries Ltd.(8.13%)
Hindustan Unilever Ltd.(7.98%)
ITC Ltd.(5.86%)
Tata Consultancy Services Ltd.(5.41%)
Dr. Reddy's Laboratories Ltd.(4.15%)
Cipla Ltd.(3.78%)
ICICI Bank Ltd.(3.59%)
Tata Consumer Products Ltd.(2.98%)
Bharti Airtel Ltd.(2.95%)

Detailed Portfolio of Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment

Portfolio Date -30 Apr 2025
Equity Holdings -50
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Nestle India Ltd.
8.17% 17.718 Cr
Sun Pharmaceutical Industries Ltd.
8.13% 17.637 Cr
Hindustan Unilever Ltd.
7.98% 17.313 Cr
ITC Ltd.
5.86% 12.703 Cr
Tata Consultancy Services Ltd.
5.41% 11.731 Cr
Dr. Reddy's Laboratories Ltd.
4.15% 8.989 Cr
Cipla Ltd.
3.78% 8.194 Cr
ICICI Bank Ltd.
3.59% 7.781 Cr
Tata Consumer Products Ltd.
2.98% 6.467 Cr
Bharti Airtel Ltd.
2.95% 6.388 Cr
Tech Mahindra Ltd.
2.89% 6.271 Cr
Kotak Mahindra Bank Ltd.
2.40% 5.202 Cr
HDFC Bank Ltd.
2.19% 4.738 Cr
Apollo Hospitals Enterprise Ltd.
2.17% 4.709 Cr
Asian Paints Ltd.
1.82% 3.953 Cr
HCL Technologies Ltd.
1.62% 3.522 Cr
SBI Life Insurance Co. Ltd.
1.26% 2.725 Cr
IndusInd Bank Ltd.
1.24% 2.693 Cr
HDFC Life Insurance Company Ltd.
1.21% 2.632 Cr
Eternal Ltd.
1.11% 2.406 Cr
Jio Financial Services Ltd.
1.10% 2.389 Cr
Titan Company Ltd.
1.06% 2.303 Cr
Reliance Industries Ltd.
1.06% 2.300 Cr
Mahindra & Mahindra Ltd.
1.06% 2.293 Cr
Axis Bank Ltd.
1.04% 2.244 Cr
Maruti Suzuki India Ltd.
1.02% 2.221 Cr
Power Grid Corporation of India Ltd.
1.02% 2.210 Cr
Grasim Industries Ltd.
1.01% 2.188 Cr
Bharat Electronics Ltd.
1.00% 2.176 Cr
Eicher Motors Ltd.
1.00% 2.172 Cr
Adani Ports and Special Economic Zone Ltd.
0.99% 2.147 Cr
Hero MotoCorp Ltd.
0.99% 2.145 Cr
State Bank of India
0.98% 2.134 Cr
Bajaj Auto Ltd.
0.98% 2.128 Cr
Ultratech Cement Ltd.
0.97% 2.112 Cr
Adani Enterprises Ltd.
0.96% 2.074 Cr
Oil & Natural Gas Corporation Ltd.
0.96% 2.071 Cr
NTPC Ltd.
0.95% 2.069 Cr
Bajaj Finserv Ltd.
0.94% 2.029 Cr
Trent Ltd.
0.94% 2.027 Cr
JSW Steel Ltd.
0.93% 2.022 Cr
Coal India Ltd.
0.93% 2.020 Cr
Bajaj Finance Ltd.
0.93% 2.014 Cr
Larsen & Toubro Ltd.
0.92% 1.997 Cr
Tata Motors Ltd.
0.92% 1.994 Cr
Infosys Ltd.
0.92% 1.994 Cr
Shriram Finance Ltd.
0.90% 1.946 Cr
Wipro Ltd.
0.89% 1.922 Cr
Hindalco Industries Ltd.
0.88% 1.911 Cr
Tata Steel Ltd.
0.87% 1.896 Cr

Insight on the composition of the Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment