SBI Equity Minimum Variance Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

15.96%

Diversified FMCG

14.60%

Food Products

8.90%

IT - Software

7.14%

Banks

6.33%

Agricultural Food & other Products

6.32%

Automobiles

4.92%

Healthcare Services

4.10%

Finance

3.94%

Consumer Durables

3.46%

Insurance

2.75%

Retailing

2.03%

Consumable Fuels

2.03%

Power

2.01%

Ferrous Metals

2.00%

Others

12.04%

All Holdings

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

50 holdings53.9% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 3 stocks15.96%
3	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	7.76%	90,370	16.34	₹1,808
6	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	4.88%	78,451	10.27	₹1,310
7	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	3.32%	52,837	6.99	₹1,323
Diversified FMCG 2 stocks14.60%
2	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	7.92%	74,106	16.68	₹2,251
4	ITC Ltd.	INE154A01025	Diversified FMCG	6.68%	4,46,688	14.07	₹315
Food Products 1 stocks8.90%
1	Nestle India Ltd.	INE239A01024	Food Products	8.90%	1,28,473	18.74	₹1,459
IT - Software 5 stocks7.14%
11	Tech Mahindra Ltd.	INE669C01036	IT - Software	2.15%	30,691	4.52	₹1,473
14	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.88%	15,973	3.95	₹2,474
16	HCL Technologies Ltd.	INE860A01027	IT - Software	1.34%	23,546	2.82	₹1,199
44	Wipro Ltd.	INE075A01022	IT - Software	0.94%	98,154	1.97	₹201
50	Infosys Ltd.	INE009A01021	IT - Software	0.83%	14,707	1.74	₹1,182
Banks 5 stocks6.33%
9	ICICI Bank Ltd.	INE090A01021	Banks	2.52%	41,968	5.30	₹1,263
32	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	0.97%	53,439	2.05	₹383
40	Axis Bank Ltd.	INE238A01034	Banks	0.96%	15,971	2.03	₹1,268
43	State Bank of India	INE062A01020	Banks	0.95%	18,786	2.01	₹1,068
48	HDFC Bank Ltd.	INE040A01034	Banks	0.93%	25,478	1.97	₹772
Agricultural Food & other Products 1 stocks6.32%
5	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	6.32%	1,16,276	13.31	₹1,145
Automobiles 5 stocks4.92%
20	Bajaj Auto Ltd.	INE917I01010	Automobiles	1.04%	2,184	2.18	₹9,994
23	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	1.02%	63,077	2.15	₹342
35	Eicher Motors Ltd.	INE066A01021	Automobiles	0.97%	2,877	2.05	₹7,109
39	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.96%	1,515	2.02	₹13,314
49	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.93%	6,352	1.97	₹3,097
Healthcare Services 2 stocks4.10%
8	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	3.14%	8,665	6.62	₹7,636
37	Max Healthcare Institute Ltd.	INE027H01010	Healthcare Services	0.96%	20,253	2.01	₹993
Finance 4 stocks3.94%
22	Bajaj Finance Ltd.	INE296A01032	Finance	1.03%	23,138	2.17	₹937
31	Jio Financial Services Ltd.	INE758E01017	Finance	0.98%	83,368	2.05	₹246
33	Bajaj Finserv Ltd.	INE918I01026	Finance	0.97%	11,660	2.04	₹1,747
38	Shriram Finance Ltd.	INE721A01047	Finance	0.96%	21,457	2.01	₹937
Consumer Durables 2 stocks3.46%
10	Asian Paints Ltd.	INE021A01026	Consumer Durables	2.49%	21,451	5.24	₹2,445
36	Titan Company Ltd.	INE280A01028	Consumer Durables	0.97%	4,669	2.05	₹4,385
Insurance 2 stocks2.75%
15	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	1.81%	20,913	3.80	₹1,819
45	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.94%	33,795	1.98	₹587
Retailing 2 stocks2.03%
19	Trent Ltd.	INE849A01020	Retailing	1.06%	5,388	2.23	₹4,145
34	Eternal Ltd.	INE758T01015	Retailing	0.97%	82,562	2.04	₹247
Consumable Fuels 1 stocks2.03%
12	Coal India Ltd.	INE522F01014	Consumable Fuels	2.03%	88,883	4.28	₹481
Power 2 stocks2.01%
25	NTPC Ltd.	INE733E01010	Power	1.01%	53,194	2.12	₹399
27	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.00%	65,981	2.10	₹318
Ferrous Metals 2 stocks2.00%
26	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.01%	16,763	2.12	₹1,265
30	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.99%	98,544	2.08	₹211
Cement & Cement Products 2 stocks1.98%
28	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.99%	1,801	2.09	₹11,586
29	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.99%	7,461	2.09	₹2,795
Telecom - Services 1 stocks1.97%
13	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.97%	21,946	4.14	₹1,887
Metals & Minerals Trading 1 stocks1.19%
17	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	1.19%	10,430	2.51	₹2,408
Transport Infrastructure 1 stocks1.09%
18	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.09%	13,887	2.30	₹1,657
Non - Ferrous Metals 1 stocks1.03%
21	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.03%	20,880	2.17	₹1,038
Construction 1 stocks1.01%
24	Larsen & Toubro Ltd.	INE018A01030	Construction	1.01%	5,295	2.13	₹4,014
Petroleum Products 1 stocks0.96%
41	Reliance Industries Ltd.	INE002A01018	Petroleum Products	0.96%	14,166	2.03	₹1,431
Oil 1 stocks0.95%
42	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.95%	66,613	2.00	₹300
Aerospace & Defense 1 stocks0.93%
46	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.93%	45,378	1.96	₹431
Transport Services 1 stocks0.93%
47	Interglobe Aviation Ltd.	INE646L01027	Transport Services	0.93%	4,562	1.96	₹4,295