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SBI Equity Minimum Variance Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 55.3 % |
| Top 5 Stocks (%) | 36.07 % |
| Top 3 Stocks (%) | 23.72 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
100.0 %
This fund
Vs
87.93 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
8.0 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
4.07 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 28.020000000000003 % | 62.05 Cr | 28.53 % | 65.5 Cr | 26.939999999999998 % | 59.97 Cr | 27.259999999999998 % | 61.13 Cr | 26.68 % | 59.71 Cr | 24.61 % | 53.17 Cr | 24.990000000000002 % | 54.2 Cr | 28.519999999999996 % | 59.67 Cr | 29.21 % | 62.56 Cr | 28.68 % | 60.83 Cr | 29.52 % | 63.97 Cr | 30.16 % | 66.14 Cr | 31.68 % | 75.03 Cr | 29.800000000000004 % | 68.19 Cr | 29.94 % | 65.99 Cr | 28.910000000000004 % | 58.33 Cr | 28.939999999999998 % | 55.04 Cr | 28.61 % | 54.3 Cr | 29.05 % | 55.08 Cr | 27.16 % | 50.93 Cr | 28.150000000000002 % | 50.72 Cr | |
| Healthcare | 17.709999999999997 % | 39.22 Cr | 17.77 % | 40.77 Cr | 19.37 % | 43.14 Cr | 19.73 % | 44.25 Cr | 20.13 % | 45.05 Cr | 17.43 % | 37.64 Cr | 18.23 % | 39.52 Cr | 20.88 % | 43.7 Cr | 20.810000000000002 % | 44.55 Cr | 22.79 % | 48.32 Cr | 20.979999999999997 % | 45.49 Cr | 21.06 % | 46.19 Cr | 20.080000000000002 % | 47.55 Cr | 22.4 % | 51.25 Cr | 21.81 % | 48.08 Cr | 22.48 % | 45.34 Cr | 22.43 % | 42.65 Cr | 22.89 % | 43.4 Cr | 23.44 % | 44.43 Cr | 24.5 % | 45.93 Cr | 23.5 % | 42.36 Cr | |
| Financial | 14.32 % | 31.72 Cr | 13.959999999999999 % | 32.02 Cr | 13.329999999999998 % | 29.68 Cr | 13.060000000000002 % | 29.27 Cr | 13.67 % | 30.58 Cr | 15.349999999999998 % | 33.18 Cr | 15.31 % | 33.16 Cr | 11.0 % | 23.01 Cr | 10.02 % | 21.43 Cr | 9.38 % | 19.9 Cr | 9.459999999999999 % | 20.48 Cr | 9.3 % | 20.39 Cr | 9.18 % | 21.71 Cr | 8.440000000000001 % | 19.3 Cr | 8.49 % | 18.69 Cr | 9.239999999999998 % | 18.62 Cr | 9.100000000000001 % | 17.26 Cr | 9.270000000000001 % | 17.6 Cr | 9.0 % | 17.06 Cr | 7.4 % | 13.88 Cr | 7.63 % | 13.77 Cr | |
| Materials | 7.68 % | 17.02 Cr | 7.27 % | 16.67 Cr | 5.93 % | 13.2 Cr | 6.12 % | 13.71 Cr | 5.94 % | 13.29 Cr | 4.5 % | 9.72 Cr | 4.7299999999999995 % | 10.27 Cr | 4.23 % | 8.83 Cr | 4.03 % | 8.62 Cr | 5.390000000000001 % | 11.44 Cr | 5.66 % | 12.25 Cr | 6.039999999999999 % | 13.25 Cr | 6.09 % | 14.4 Cr | 4.4 % | 10.07 Cr | 4.5600000000000005 % | 10.05 Cr | 4.66 % | 9.41 Cr | 4.629999999999999 % | 8.8 Cr | 4.59 % | 8.71 Cr | 4.42 % | 8.38 Cr | 3.8000000000000003 % | 7.12 Cr | 3.88 % | 7.01 Cr | |
| Technology | 7.15 % | 15.84 Cr | 6.700000000000001 % | 15.35 Cr | 7.609999999999999 % | 16.95 Cr | 7.999999999999999 % | 17.95 Cr | 7.9799999999999995 % | 17.85 Cr | 11.94 % | 25.79 Cr | 11.73 % | 25.43 Cr | 11.13 % | 23.3 Cr | 12.370000000000001 % | 26.47 Cr | 10.959999999999999 % | 23.25 Cr | 10.989999999999998 % | 23.81 Cr | 9.99 % | 21.88 Cr | 9.53 % | 22.56 Cr | 12.909999999999998 % | 29.55 Cr | 12.67 % | 27.92 Cr | 11.18 % | 22.57 Cr | 10.799999999999999 % | 20.54 Cr | 11.169999999999998 % | 21.2 Cr | 11.440000000000001 % | 21.71 Cr | 10.28 % | 19.26 Cr | 10.120000000000001 % | 18.24 Cr | |
| Automobile | 4.59 % | 10.15 Cr | 4.840000000000001 % | 11.1 Cr | 7.02 % | 15.61 Cr | 6.5200000000000005 % | 14.66 Cr | 5.989999999999999 % | 13.4 Cr | 6.22 % | 13.42 Cr | 5.970000000000001 % | 12.95 Cr | 5.700000000000001 % | 11.93 Cr | 5.98 % | 12.8 Cr | 5.59 % | 11.86 Cr | 5.710000000000001 % | 12.39 Cr | 5.65 % | 12.36 Cr | 5.91 % | 13.99 Cr | 5.84 % | 13.36 Cr | 6.01 % | 13.23 Cr | 6.51 % | 13.14 Cr | 6.540000000000001 % | 12.44 Cr | 6.31 % | 11.96 Cr | 6.0200000000000005 % | 11.42 Cr | 6.550000000000001 % | 12.28 Cr | 6.42 % | 11.54 Cr | |
| Services | 4.430000000000001 % | 9.78 Cr | 4.81 % | 11.04 Cr | 3.9999999999999996 % | 8.9 Cr | 3.8600000000000003 % | 8.68 Cr | 3.9299999999999997 % | 8.78 Cr | 4.34 % | 9.37 Cr | 3.99 % | 8.65 Cr | 2.7199999999999998 % | 5.68 Cr | 2.75 % | 5.88 Cr | 2.96 % | 6.28 Cr | 2.8200000000000003 % | 6.11 Cr | 3.09 % | 6.78 Cr | 2.98 % | 7.07 Cr | 1.8 % | 4.12 Cr | 1.95 % | 4.3 Cr | 2.0 % | 4.03 Cr | 2.17 % | 4.11 Cr | 1.97 % | 3.73 Cr | 2.01 % | 3.81 Cr | 2.26 % | 4.22 Cr | 2.17 % | 3.9 Cr | |
| Energy | 3.89 % | 8.62 Cr | 4.010000000000001 % | 9.19 Cr | 3.9299999999999997 % | 8.74 Cr | 3.8200000000000003 % | 8.58 Cr | 3.97 % | 8.87 Cr | 3.84 % | 8.29 Cr | 3.9899999999999998 % | 8.65 Cr | 5.2 % | 10.88 Cr | 4.99 % | 10.65 Cr | 4.66 % | 9.87 Cr | 4.88 % | 10.55 Cr | 4.93 % | 10.8 Cr | 5.03 % | 11.9 Cr | 5.050000000000001 % | 11.54 Cr | 5.19 % | 11.43 Cr | 5.140000000000001 % | 10.37 Cr | 5.22 % | 9.92 Cr | 5.260000000000001 % | 9.99 Cr | 5.0 % | 9.49 Cr | 8.370000000000001 % | 15.7 Cr | 7.950000000000001 % | 14.31 Cr | |
| Communication | 3.16 % | 6.99 Cr | 3.09 % | 7.09 Cr | 2.94 % | 6.54 Cr | 2.94 % | 6.6 Cr | 2.99 % | 6.69 Cr | 2.91 % | 6.29 Cr | 2.95 % | 6.38 Cr | 1.7 % | 3.56 Cr | 1.55 % | 3.31 Cr | 1.63 % | 3.44 Cr | 1.65 % | 3.56 Cr | 1.58 % | 3.46 Cr | 1.53 % | 3.61 Cr | 2.43 % | 5.56 Cr | 2.34 % | 5.15 Cr | 2.91 % | 5.87 Cr | 2.93 % | 5.57 Cr | 2.83 % | 5.36 Cr | 2.61 % | 4.94 Cr | 2.48 % | 4.64 Cr | 2.66 % | 4.78 Cr | |
| Metals & Mining | 3.11 % | 6.89 Cr | 3.12 % | 7.16 Cr | 3.2500000000000004 % | 7.21 Cr | 2.94 % | 6.6 Cr | 2.96 % | 6.63 Cr | 2.7800000000000002 % | 6 Cr | 2.68 % | 5.82 Cr | 3.5999999999999996 % | 7.52 Cr | 3.0599999999999996 % | 6.55 Cr | 2.93 % | 6.21 Cr | 3.09 % | 6.7 Cr | 3.0700000000000003 % | 6.72 Cr | 3.08 % | 7.28 Cr | 2.6500000000000004 % | 6.07 Cr | 2.73 % | 6.02 Cr | 3.3100000000000005 % | 6.66 Cr | 3.3899999999999997 % | 6.43 Cr | 3.29 % | 6.25 Cr | 3.0 % | 5.69 Cr | 2.63 % | 4.94 Cr | 2.8200000000000003 % | 5.08 Cr | |
| Insurance | 2.77 % | 6.12 Cr | 2.69 % | 6.17 Cr | 2.75 % | 6.11 Cr | 2.79 % | 6.23 Cr | 2.77 % | 6.19 Cr | 2.54 % | 5.48 Cr | 2.4699999999999998 % | 5.35 Cr | 2.3 % | 4.82 Cr | 2.1100000000000003 % | 4.52 Cr | 1.83 % | 3.87 Cr | 1.9 % | 4.11 Cr | 2.04 % | 4.48 Cr | 1.98 % | 4.68 Cr | 2.29 % | 5.23 Cr | 2.25 % | 4.96 Cr | 1.8399999999999999 % | 3.7 Cr | 1.8 % | 3.42 Cr | 1.9 % | 3.59 Cr | 2.0 % | 3.79 Cr | 1.9100000000000001 % | 3.56 Cr | 1.8399999999999999 % | 3.32 Cr | |
| Consumer Discretionary | 1.15 % | 2.55 Cr | 1.07 % | 2.45 Cr | 0.92 % | 2.05 Cr | 0.99 % | 2.22 Cr | 0.92 % | 2.05 Cr | 1.11 % | 2.39 Cr | 1.06 % | 2.3 Cr | 0.95 % | 1.98 Cr | 1.05 % | 2.24 Cr | 0.98 % | 2.08 Cr | 0.97 % | 2.1 Cr | 0.95 % | 2.07 Cr | 1.01 % | 2.39 Cr | 0.96 % | 2.2 Cr | 0.96 % | 2.11 Cr | 0.85 % | 1.71 Cr | 0.86 % | 1.62 Cr | 0.95 % | 1.8 Cr | 1.0 % | 1.89 Cr | 0.94 % | 1.76 Cr | 0.99 % | 1.78 Cr | |
| Construction | 1.07 % | 2.36 Cr | 1.06 % | 2.42 Cr | 1.04 % | 2.3 Cr | 1.01 % | 2.27 Cr | 1.03 % | 2.29 Cr | 1.01 % | 2.17 Cr | 0.92 % | 1.99 Cr | 0.99 % | 2.06 Cr | 0.98 % | 2.09 Cr | 1.12 % | 2.38 Cr | 1.15 % | 2.48 Cr | 1.08 % | 2.37 Cr | 1.0 % | 2.36 Cr | 0.94 % | 2.14 Cr | 0.99 % | 2.18 Cr | 0.9 % | 1.81 Cr | 0.98 % | 1.87 Cr | 0.96 % | 1.82 Cr | 1.0 % | 1.9 Cr | 0.97 % | 1.82 Cr | 1.0 % | 1.8 Cr | |
| Capital Goods | 0.95 % | 2.09 Cr | 1.01 % | 2.32 Cr | 0.96 % | 2.14 Cr | 0.88 % | 1.96 Cr | 0.91 % | 2.03 Cr | 1.22 % | 2.63 Cr | 1.0 % | 2.17 Cr | 1.07 % | 2.23 Cr | 1.01 % | 2.15 Cr | 1.15 % | 2.44 Cr | 1.2 % | 2.59 Cr | 1.07 % | 2.35 Cr | 0.98 % | 2.31 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 8.56 % | 18.96 Cr | 8.56% | 7.86% | 8.61% |
| ITC Ltd. | Consumer Staples | 7.69 % | 17.03 Cr | 7.69% | 6.22% | 3.56% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7.47 % | 16.54 Cr | 7.47% | 7.3% | 7.77% |
| Hindustan Unilever Ltd. | Consumer Staples | 7.06 % | 15.63 Cr | 7.06% | 8.87% | 8.02% |
| Cipla Ltd. | Healthcare | 5.29 % | 11.72 Cr | 5.29% | 3.63% | 2.91% |
| Asian Paints Ltd. | Materials | 4.8 % | 10.63 Cr | 4.8% | 2.92% | 1.05% |
| Tata Consumer Products Ltd. | Consumer Staples | 4.59 % | 10.15 Cr | 4.59% | 3.99% | 1.13% |
| ICICI Bank Ltd. | Financial | 3.59 % | 7.95 Cr | 3.59% | 3.36% | 1.89% |
| Bharti Airtel Ltd. | Communication | 3.16 % | 6.99 Cr | 3.16% | 2.94% | 1.7% |
| HDFC Bank Ltd. | Financial | 3.09 % | 6.84 Cr | 3.09% | 2.14% | 1.07% |
| Tata Consultancy Services Ltd. | Technology | 2.82 % | 6.23 Cr | 2.82% | 4.12% | 5.54% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.15 % | 4.76 Cr | 2.15% | 6.53% | 5.49% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.9 % | 4.21 Cr | 1.9% | 1.91% | 4.71% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.68 % | 3.71 Cr | 1.68% | 1.77% | 1.16% |
| Shriram Finance Ltd | Financial | 1.55 % | 3.43 Cr | 1.55% | 0.93% | 1.13% |
| Titan Company Ltd. | Consumer Discretionary | 1.15 % | 2.55 Cr | 1.15% | 0.92% | 0.95% |
| HCL Technologies Ltd. | Technology | 1.12 % | 2.48 Cr | 1.12% | 0.82% | 1.99% |
| Hindalco Industries Ltd. | Metals & Mining | 1.11 % | 2.46 Cr | 1.11% | 1.11% | 1.2% |
| Reliance Industries Ltd. | Energy | 1.1 % | 2.44 Cr | 1.1% | 0.91% | 1.08% |
| SBI Life Insurance Company Ltd. | Insurance | 1.09 % | 2.41 Cr | 1.09% | 0.98% | 1.14% |
| Tech Mahindra Ltd. | Technology | 1.09 % | 2.41 Cr | 1.09% | 0.85% | 1.85% |
| State Bank of India | Financial | 1.08 % | 2.38 Cr | 1.08% | 1.09% | 1.01% |
| Infosys Ltd. | Technology | 1.07 % | 2.37 Cr | 1.07% | 0.91% | 0.84% |
| Larsen & Toubro Ltd. | Construction | 1.07 % | 2.36 Cr | 1.07% | 1.04% | 0.99% |
| Axis Bank Ltd. | Financial | 1.07 % | 2.38 Cr | 1.07% | 0.98% | 1.07% |
| Kotak Mahindra Bank Ltd. | Financial | 1.06 % | 2.34 Cr | 1.06% | 0.93% | 1.63% |
| Wipro Ltd. | Technology | 1.05 % | 2.33 Cr | 1.05% | 0.91% | 0.91% |
| Mahindra & Mahindra Ltd. | Automobile | 1.04 % | 2.29 Cr | 1.04% | 1.1% | 0.87% |
| Bajaj Auto Ltd. | Automobile | 1.03 % | 2.28 Cr | 1.03% | 1.06% | 0.91% |
| Tata Steel Ltd. | Metals & Mining | 1.02 % | 2.26 Cr | 1.02% | 1.04% | 1.17% |
| Maruti Suzuki India Ltd. | Automobile | 1.0 % | 2.21 Cr | 1.0% | 1.29% | 1.02% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.0 % | 2.22 Cr | 1.0% | 0.99% | 1.01% |
| Eicher Motors Ltd. | Automobile | 1.0 % | 2.21 Cr | 1.0% | 1.25% | 1.06% |
| Coal India Ltd. | Materials | 0.98 % | 2.17 Cr | 0.98% | 1.03% | 1.07% |
| Grasim Industries Ltd. | Materials | 0.98 % | 2.17 Cr | 0.98% | 0.98% | 1.08% |
| JSW Steel Ltd. | Metals & Mining | 0.98 % | 2.16 Cr | 0.98% | 1.1% | 1.23% |
| Bajaj Finserv Ltd. | Financial | 0.97 % | 2.15 Cr | 0.97% | 1.02% | 1.24% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.96 % | 2.12 Cr | 0.96% | 1.01% | 1.05% |
| JIO Financial Services Ltd. | Financial | 0.96 % | 2.13 Cr | 0.96% | 0.91% | -- |
| Bajaj Finance Ltd. | Financial | 0.95 % | 2.09 Cr | 0.95% | 1.1% | 1.27% |
| Bharat Electronics Ltd. | Capital Goods | 0.95 % | 2.09 Cr | 0.95% | 0.96% | 1.07% |
| NTPC Ltd. | Energy | 0.93 % | 2.05 Cr | 0.93% | 1.04% | 1.11% |
| Ultratech Cement Ltd. | Materials | 0.92 % | 2.04 Cr | 0.92% | 1.0% | 1.03% |
| Power Grid Corporation Of India Ltd. | Energy | 0.9 % | 2 Cr | 0.9% | 0.97% | 0.97% |
| Max Healthcare Institute Ltd. | Healthcare | 0.9 % | 1.98 Cr | 0.9% | -- | -- |
| Trent Ltd. | Services | 0.88 % | 1.94 Cr | 0.88% | 0.77% | 0.77% |
| Interglobe Aviation Ltd. | Services | 0.87 % | 1.91 Cr | 0.87% | -- | -- |
| Adani Enterprises Ltd. | Services | 0.86 % | 1.89 Cr | 0.86% | 0.97% | 0.94% |
| Eternal Ltd. | Services | 0.82 % | 1.81 Cr | 0.82% | 1.27% | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.52 % | 1.14 Cr | 0.52% | 1.01% | 0.93% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 18.96 Cr | -- | 18.96 Cr |
| ITC Ltd. | Consumer Staples | 17.03 Cr | -- | 17.03 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 16.54 Cr | -- | 16.54 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 15.63 Cr | -- | 15.63 Cr |
| Cipla Ltd. | Healthcare | 11.72 Cr | -- | 11.72 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Trent Ltd. | Services | 1.94 Cr | -- | 1.94 Cr |
| Interglobe Aviation Ltd. | Services | 1.91 Cr | -- | 1.91 Cr |
| Adani Enterprises Ltd. | Services | 1.89 Cr | -- | 1.89 Cr |
| Eternal Ltd. | Services | 1.81 Cr | -- | 1.81 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.14 Cr | -- | 1.14 Cr |