SBI Equity Minimum Variance Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

16.17%

Diversified FMCG

11.21%

Healthcare Services

8.98%

IT - Software

8.97%

Food Products

8.14%

Automobiles

5.16%

Agricultural Food & other Products

5.00%

Banks

4.70%

Consumable Fuels

4.37%

Finance

4.16%

Consumer Durables

2.52%

Telecom - Services

2.01%

Ferrous Metals

2.00%

Others

15.33%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings57.5% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 3 stocks16.17%
1	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	8.30%	89,652	17.85	₹1,990
7	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	4.84%	70,631	10.41	₹1,473
10	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	3.03%	56,750	6.52	₹1,148
Diversified FMCG 2 stocks11.21%
4	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	5.95%	60,870	12.79	₹2,101
5	ITC Ltd.	INE154A01025	Diversified FMCG	5.26%	4,02,532	11.31	₹281
Healthcare Services 2 stocks8.98%
3	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	8.03%	19,289	17.28	₹8,957
38	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	0.95%	18,598	2.04	₹1,099
IT - Software 5 stocks8.97%
8	Tech Mahindra Ltd.	INE669C01036	IT - Software	4.55%	59,253	9.78	₹1,651
13	HCL Technologies Ltd.	INE860A01027	IT - Software	1.22%	19,448	2.62	₹1,347
15	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.11%	10,138	2.40	₹2,366
19	Infosys Ltd.	INE009A01021	IT - Software	1.06%	20,144	2.28	₹1,130
25	Wipro Ltd.	INE075A01022	IT - Software	1.03%	1,20,502	2.21	₹184
Food Products 1 stocks8.14%
2	Nestle India Ltd.	INE239A01024	Food Products	8.14%	1,15,986	17.51	₹1,510
Automobiles 5 stocks5.16%
14	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.14%	2,127	2.45	₹11,520
20	Eicher Motors Ltd.	INE066A01021	Automobiles	1.05%	2,892	2.27	₹7,833
23	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.04%	6,603	2.24	₹3,398
33	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.97%	1,461	2.08	₹14,234
36	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.96%	60,608	2.06	₹340
Agricultural Food & other Products 1 stocks5.00%
6	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	5.00%	99,223	10.75	₹1,083
Banks 5 stocks4.70%
30	ICICI Bank Ltd.	INE090A01021	Banks	1.00%	14,977	2.15	₹1,435
39	State Bank of India	INE062A01020	Banks	0.95%	19,939	2.05	₹1,027
40	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	0.95%	52,510	2.05	₹390
45	HDFC Bank Ltd.	INE040A01034	Banks	0.92%	26,344	1.97	₹748
49	Axis Bank Ltd.	INE238A01034	Banks	0.88%	15,388	1.89	₹1,230
Consumable Fuels 1 stocks4.37%
9	Coal India Ltd.	INE522F01014	Consumable Fuels	4.37%	2,27,082	9.40	₹414
Finance 4 stocks4.16%
16	Bajaj Finance Ltd.	INE296A01032	Finance	1.09%	20,589	2.35	₹1,141
17	Bajaj Finserv Ltd.	INE918I01026	Finance	1.07%	11,299	2.29	₹2,029
22	Jio Financial Services Ltd.	INE758E01017	Finance	1.04%	87,463	2.24	₹256
34	Shriram Finance Ltd.	INE721A01047	Finance	0.96%	19,656	2.06	₹1,047
Consumer Durables 2 stocks2.52%
12	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.46%	11,450	3.15	₹2,747
18	Titan Company Ltd.	INE280A01028	Consumer Durables	1.06%	4,679	2.28	₹4,875
Telecom - Services 1 stocks2.01%
11	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.01%	21,938	4.33	₹1,972
Ferrous Metals 2 stocks2.00%
26	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.01%	17,133	2.18	₹1,270
31	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.99%	1,11,725	2.12	₹190
Insurance 2 stocks1.97%
24	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	1.03%	11,750	2.21	₹1,882
43	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.94%	36,698	2.01	₹549
Cement & Cement Products 2 stocks1.96%
27	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.01%	1,818	2.16	₹11,903
41	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.95%	6,616	2.05	₹3,101
Retailing 2 stocks1.93%
21	Eternal Ltd.	INE758T01015	Retailing	1.05%	74,964	2.27	₹302
50	Trent Ltd.	INE849A01020	Retailing	0.88%	6,320	1.90	₹3,006
Power 2 stocks1.90%
35	Power Grid Corporation of India Ltd.	INE752E01010	Power	0.96%	72,753	2.07	₹284
42	NTPC Ltd.	INE733E01010	Power	0.94%	58,527	2.03	₹347
Non - Ferrous Metals 1 stocks1.00%
28	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.00%	22,090	2.15	₹974
Oil 1 stocks1.00%
29	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.00%	88,860	2.16	₹243
Petroleum Products 1 stocks0.98%
32	Reliance Industries Ltd.	INE002A01018	Petroleum Products	0.98%	16,085	2.10	₹1,308
Construction 1 stocks0.95%
37	Larsen & Toubro Ltd.	INE018A01030	Construction	0.95%	5,165	2.03	₹3,939
Transport Services 1 stocks0.93%
44	Interglobe Aviation Ltd.	INE646L01027	Transport Services	0.93%	3,851	1.99	₹5,171
Metals & Minerals Trading 1 stocks0.92%
46	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.92%	6,599	1.99	₹3,010
Aerospace & Defense 1 stocks0.91%
47	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.91%	50,518	1.96	₹388
Transport Infrastructure 1 stocks0.88%
48	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.88%	11,134	1.89	₹1,697