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Detailed Portfolio
SBI Equity Minimum Variance Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNestle India Ltd.8.14367340817.5900
Domestic EquitiesHindustan Unilever Ltd.7.95227314517.1766
Domestic EquitiesSun Pharmaceutical Industries Ltd.7.39779524815.9788
Domestic EquitiesITC Ltd.5.713529520512.3410
Domestic EquitiesTata Consultancy Services Ltd.5.38933361111.6408
Domestic EquitiesDr. Reddy's Laboratories Ltd.4.3521751309.4003
Domestic EquitiesICICI Bank Ltd.3.6114539537.8005
Domestic EquitiesCipla Ltd.3.5496523107.6671
Domestic EquitiesTech Mahindra Ltd.3.0080412816.4972
Domestic EquitiesBharti Airtel Ltd.2.9133339016.2927
Domestic EquitiesTata Consumer Products Ltd.2.8112548876.0721
Domestic EquitiesKotak Mahindra Bank Ltd.2.2391233114.8363
Domestic EquitiesHDFC Bank Ltd.2.1933243584.7374
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.127366784.5948
Domestic EquitiesAsian Paints Ltd.1.6865161253.6428
Domestic EquitiesHCL Technologies Ltd.1.6847222343.6388
Domestic EquitiesSBI Life Insurance Co. Ltd.1.2812152712.7674
Domestic EquitiesHDFC Life Insurance Company Ltd.1.2596350232.7208
Domestic EquitiesBharat Electronics Ltd.1.2205685432.6362
Domestic EquitiesJio Financial Services Ltd.1.2047907782.6022
Domestic EquitiesIndusInd Bank Ltd.1.2021317822.5964
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.1582174602.5017
Domestic EquitiesEternal Ltd.1.12971023942.4402
Domestic EquitiesTitan Company Ltd.1.109667422.3968
Domestic EquitiesHero MotoCorp Ltd.1.106755472.3904
Domestic EquitiesMahindra & Mahindra Ltd.1.067977492.3067
Domestic EquitiesReliance Industries Ltd.1.0655161972.3014
Domestic EquitiesBajaj Auto Ltd.1.045226232.2576
Domestic EquitiesAdani Enterprises Ltd.1.040789202.2478
Domestic EquitiesAxis Bank Ltd.1.0345187422.2344
Domestic EquitiesMaruti Suzuki India Ltd.1.022617932.2088
Domestic EquitiesTata Motors Ltd.1.0201306222.2033
Domestic EquitiesTrent Ltd.1.012738762.1874
Domestic EquitiesState Bank of India1.0067267692.1744
Domestic EquitiesLarsen & Toubro Ltd.1.006359142.1735
Domestic EquitiesTata Steel Ltd.0.99821339042.1561
Domestic EquitiesBajaj Finance Ltd.0.980523072.1179
Domestic EquitiesBajaj Finserv Ltd.0.9611102902.0759
Domestic EquitiesPower Grid Corporation of India Ltd.0.9542711342.0611
Domestic EquitiesCoal India Ltd.0.9540518682.0607
Domestic EquitiesEicher Motors Ltd.0.952938592.0582
Domestic EquitiesInfosys Ltd.0.9514131512.0551
Domestic EquitiesGrasim Industries Ltd.0.932379102.0137
Domestic EquitiesShriram Finance Ltd.0.9319314832.0129
Domestic EquitiesUltratech Cement Ltd.0.931617952.0122
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.9291838282.0068
Domestic EquitiesWipro Ltd.0.9103787521.9662
Domestic EquitiesJSW Steel Ltd.0.8935194251.9299
Domestic EquitiesNTPC Ltd.0.8928577541.9284
Domestic EquitiesHindalco Industries Ltd.0.8876302641.9172
Total 99.8287 215.6269
Cash & Cash Equivalents and Net AssetsTREPS0.1300 0.2809
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0412 0.0890
Total 0.1713 0.3699
 

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