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SBI Equity Minimum Variance Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 54.82 % |
| Top 5 Stocks (%) | 36.78 % |
| Top 3 Stocks (%) | 24.03 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
97.81021799999999 %
This fund
Vs
87.88 %
Category
Mid Cap Stocks (%)
2.1797820000000003 %
This fund
Vs
7.58 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
4.54 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 26.939999999999998 % | 59.97 Cr | 27.259999999999998 % | 61.13 Cr | 26.68 % | 59.71 Cr | 24.61 % | 53.17 Cr | 24.99 % | 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 | 27.12 % | 48.91 Cr | 26.76 % | 45.2 Cr | 27.46 % | 43.38 Cr | 24.51 % | 39.3 Cr | |
| Healthcare | 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 | 21.259999999999998 % | 38.32 Cr | 22.259999999999998 % | 37.6 Cr | 22.130000000000003 % | 34.95 Cr | 22.669999999999998 % | 36.36 Cr | |
| Financial | 13.33 % | 29.68 Cr | 13.059999999999999 % | 29.27 Cr | 13.67 % | 30.58 Cr | 15.349999999999998 % | 33.18 Cr | 15.309999999999999 % | 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 | 9.180000000000001 % | 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 | 7.56 % | 13.62 Cr | 7.58 % | 12.78 Cr | 7.839999999999999 % | 12.39 Cr | 7.8100000000000005 % | 12.55 Cr | |
| Technology | 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 | 10.990000000000002 % | 23.81 Cr | 9.99 % | 21.88 Cr | 9.530000000000001 % | 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 | 10.66 % | 19.21 Cr | 10.42 % | 17.62 Cr | 10.56 % | 16.67 Cr | 12.549999999999999 % | 20.12 Cr | |
| Automobile | 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 | 6.5 % | 11.72 Cr | 6.51 % | 10.99 Cr | 6.08 % | 9.6 Cr | 5.98 % | 9.6 Cr | |
| Materials | 5.93 % | 13.2 Cr | 6.12 % | 13.71 Cr | 5.94 % | 13.29 Cr | 4.5 % | 9.72 Cr | 4.73 % | 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 | 4.1899999999999995 % | 7.56 Cr | 4.0600000000000005 % | 6.84 Cr | 4.04 % | 6.39 Cr | 4.18 % | 6.7 Cr | |
| Services | 4.0 % | 8.9 Cr | 3.86 % | 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 | 2.1500000000000004 % | 3.87 Cr | 1.87 % | 3.16 Cr | 1.92 % | 3.03 Cr | 2.0700000000000003 % | 3.32 Cr | |
| Energy | 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 | 4.880000000000001 % | 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 | 10.36 % | 18.68 Cr | 10.04 % | 16.95 Cr | 9.81 % | 15.52 Cr | 9.96 % | 15.96 Cr | |
| Metals & Mining | 3.25 % | 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 | 3.0600000000000005 % | 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 | 3.1099999999999994 % | 5.6 Cr | 2.95 % | 4.97 Cr | 2.85 % | 4.52 Cr | 3.17 % | 5.09 Cr | |
| Communication | 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 | 2.35 % | 4.24 Cr | 2.47 % | 4.17 Cr | 2.37 % | 3.74 Cr | 2.19 % | 3.51 Cr | |
| Insurance | 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 | 1.88 % | 3.39 Cr | 2.08 % | 3.51 Cr | 2.05 % | 3.23 Cr | 1.9 % | 3.06 Cr | |
| Construction | 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 | 1.02 % | 1.83 Cr | 0.96 % | 1.61 Cr | 0.96 % | 1.51 Cr | 1.19 % | 1.91 Cr | |
| Capital Goods | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 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 | 1.02 % | 1.83 Cr | 1.03 % | 1.74 Cr | 1.01 % | 1.58 Cr | 1.0 % | 1.59 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 8.87 % | 19.74 Cr | 7.25% | 8.04% | 7.92% |
| Nestle India Ltd. | Consumer Staples | 7.86 % | 17.49 Cr | 7.3% | 7.9% | 8.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7.3 % | 16.25 Cr | 7.53% | 6.71% | 6.07% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 6.53 % | 14.54 Cr | 6.02% | 5.18% | 2.05% |
| ITC Ltd. | Consumer Staples | 6.22 % | 13.85 Cr | 2.54% | 2.38% | 2.32% |
| Tata Consultancy Services Ltd. | Technology | 4.12 % | 9.17 Cr | 6.09% | 5.54% | 6.32% |
| Tata Consumer Products Ltd. | Consumer Staples | 3.99 % | 8.87 Cr | 4.57% | 5.21% | 2.85% |
| Cipla Ltd. | Healthcare | 3.63 % | 8.08 Cr | 3.7% | 3.49% | 6.07% |
| ICICI Bank Ltd. | Financial | 3.36 % | 7.47 Cr | 1.13% | 0.98% | 1.0% |
| Bharti Airtel Ltd. | Communication | 2.94 % | 6.54 Cr | 1.63% | 1.53% | 2.61% |
| Asian Paints Ltd. | Materials | 2.92 % | 6.5 Cr | 2.42% | 3.08% | 1.4% |
| HDFC Bank Ltd. | Financial | 2.14 % | 4.76 Cr | 1.17% | 1.0% | 0.99% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.91 % | 4.25 Cr | 5.54% | 4.7% | 7.99% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.77 % | 3.93 Cr | 0.98% | 0.99% | 1.0% |
| Hero Motocorp Ltd. | Automobile | 1.31 % | 2.92 Cr | 0.81% | 0.97% | 1.02% |
| Maruti Suzuki India Ltd. | Automobile | 1.29 % | 2.87 Cr | 0.93% | 0.99% | 0.99% |
| Eternal Ltd. | Services | 1.27 % | 2.83 Cr | -- | -- | -- |
| Eicher Motors Ltd. | Automobile | 1.25 % | 2.77 Cr | 1.1% | 1.0% | 1.01% |
| Hindalco Industries Ltd. | Metals & Mining | 1.11 % | 2.47 Cr | 0.93% | 1.02% | 0.99% |
| Bajaj Finance Ltd. | Financial | 1.1 % | 2.45 Cr | 1.02% | 1.0% | 1.02% |
| JSW Steel Ltd. | Metals & Mining | 1.1 % | 2.44 Cr | 1.04% | 1.04% | 1.0% |
| Mahindra & Mahindra Ltd. | Automobile | 1.1 % | 2.45 Cr | 1.09% | 0.98% | 1.01% |
| State Bank of India | Financial | 1.09 % | 2.43 Cr | 1.14% | 0.99% | 1.01% |
| Bajaj Auto Ltd. | Automobile | 1.06 % | 2.35 Cr | 0.8% | 0.98% | 0.99% |
| Tata Steel Ltd. | Metals & Mining | 1.04 % | 2.3 Cr | 0.96% | 1.02% | 1.01% |
| Larsen & Toubro Ltd. | Construction | 1.04 % | 2.3 Cr | 1.12% | 1.0% | 1.0% |
| NTPC Ltd. | Energy | 1.04 % | 2.31 Cr | 0.88% | 1.02% | 1.0% |
| Coal India Ltd. | Materials | 1.03 % | 2.28 Cr | 0.86% | 1.0% | 1.0% |
| Bajaj Finserv Ltd. | Financial | 1.02 % | 2.26 Cr | 0.9% | 0.99% | 1.03% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.01 % | 2.23 Cr | 0.86% | 0.99% | 1.0% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.01 % | 2.25 Cr | 0.93% | 1.01% | 1.01% |
| Ultratech Cement Ltd. | Materials | 1.0 % | 2.22 Cr | 1.1% | 1.0% | 1.0% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.99 % | 2.2 Cr | 0.98% | 1.0% | 1.0% |
| Grasim Industries Ltd. | Materials | 0.98 % | 2.19 Cr | 1.01% | 1.01% | 1.02% |
| SBI Life Insurance Company Ltd. | Insurance | 0.98 % | 2.18 Cr | 0.85% | 0.99% | 1.0% |
| Axis Bank Ltd. | Financial | 0.98 % | 2.18 Cr | 0.97% | 0.98% | 0.98% |
| Power Grid Corporation Of India Ltd. | Energy | 0.97 % | 2.15 Cr | 1.01% | 1.0% | 1.01% |
| Adani Enterprises Ltd. | Services | 0.97 % | 2.15 Cr | 0.93% | 1.01% | 1.01% |
| Bharat Electronics Ltd. | Capital Goods | 0.96 % | 2.14 Cr | 1.15% | 0.98% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.93 % | 2.08 Cr | 1.37% | 1.24% | 0.99% |
| Shriram Finance Ltd | Financial | 0.93 % | 2.06 Cr | 0.92% | 1.0% | 0.98% |
| Titan Company Ltd. | Consumer Discretionary | 0.92 % | 2.05 Cr | 0.98% | 1.01% | 1.0% |
| Infosys Ltd. | Technology | 0.91 % | 2.02 Cr | 1.14% | 0.99% | 1.0% |
| Reliance Industries Ltd. | Energy | 0.91 % | 2.03 Cr | 0.92% | 0.98% | 0.98% |
| Wipro Ltd. | Technology | 0.91 % | 2.03 Cr | 1.29% | 1.01% | 1.0% |
| JIO Financial Services Ltd. | Financial | 0.91 % | 2.03 Cr | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 0.87 % | 1.94 Cr | 0.76% | 1.0% | 1.0% |
| Tech Mahindra Ltd. | Technology | 0.85 % | 1.89 Cr | 1.22% | 0.99% | 0.98% |
| HCL Technologies Ltd. | Technology | 0.82 % | 1.82 Cr | 1.22% | 1.0% | 1.15% |
| Trent Ltd. | Services | 0.77 % | 1.7 Cr | 1.05% | 0.97% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consumer Products Ltd. | Consumer Staples | 8.87 Cr | 8.4 Cr | 47.72L |
| Eicher Motors Ltd. | Automobile | 2.77 Cr | 2.42 Cr | 34.79L |
| Bajaj Finance Ltd. | Financial | 2.45 Cr | 2.16 Cr | 29.03L |
| JSW Steel Ltd. | Metals & Mining | 2.44 Cr | 2.2 Cr | 24.14L |
| Adani Enterprises Ltd. | Services | 2.15 Cr | 1.93 Cr | 21.88L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 14.54 Cr | 14.98 Cr | 43.65L |
| Asian Paints Ltd. | Materials | 6.5 Cr | 6.99 Cr | 48.89L |
| Cipla Ltd. | Healthcare | 8.08 Cr | 8.57 Cr | 48.91L |
| Tata Consultancy Services Ltd. | Technology | 9.17 Cr | 9.83 Cr | 65.26L |
| Hindustan Unilever Ltd. | Consumer Staples | 19.74 Cr | 20.95 Cr | 1.2 Cr |