SBI Equity Minimum Variance Fund

SBIEquity - Other50 holdings

Top Holdings

#StockSectorWeight %
1Nestle India Ltd.Food Products8.32%
2Hindustan Unilever Ltd.Diversified FMCG8.21%
3Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology7.83%
4ITC Ltd.Diversified FMCG7.39%
5Cipla Ltd.Pharmaceuticals & Biotechnology5.04%
6Tata Consumer Products Ltd.Agricultural Food & other Products5.03%
7Apollo Hospitals Enterprise Ltd.Healthcare Services3.49%
8ICICI Bank Ltd.Banks3.35%
9HDFC Bank Ltd.Banks3.21%
10Asian Paints Ltd.Consumer Durables2.43%
11Tata Consultancy Services Ltd.IT - Software2.42%
12Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology1.98%
13Bharti Airtel Ltd.Telecom - Services1.94%
14SBI Life Insurance Co. Ltd.Insurance1.74%
15HDFC Life Insurance Company Ltd.Insurance1.65%
16State Bank of IndiaBanks1.24%
17Tata Steel Ltd.Ferrous Metals1.20%
18Oil & Natural Gas Corporation Ltd.Oil1.19%
19Power Grid Corporation of India Ltd.Power1.14%
20Bharat Electronics Ltd.Aerospace & Defense1.14%

Showing top 20 of 50 holdings

Sector Breakdown

Diversified FMCG
15.6% (2)
Pharmaceuticals & Biotechnology
14.8% (3)
Banks
9.9% (5)
Food Products
8.3% (1)
IT - Software
5.8% (5)
Automobiles
5.1% (5)
Agricultural Food & other Products
5.0% (1)
Healthcare Services
4.5% (2)
Finance
4.0% (4)
Consumer Durables
3.5% (2)
Insurance
3.4% (2)
Ferrous Metals
2.3% (2)
Power
2.3% (2)
Cement & Cement Products
2.1% (2)
Telecom - Services
1.9% (1)

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All Comparisons

vs SBI Nifty50 Equal Weight ETF63.8%
vs SBI Nifty50 Equal Weight Index Fund63.8%
vs HDFC NIFTY50 Equal weight Index Fund63.8%
vs ICICI Prudential Nifty50 Equal Weight Index Fund62.8%
vs HDFC Nifty 50 Index Fund55.7%
vs HDFCNYEXTF55.7%
vs SBI Nifty Index Fund55.7%
vs SBI Nifty 50 ETF55.7%
vs NIPPON INDIA ETF NIFTY 50 BEES55.7%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN55.7%
vs NIFETF53.6%
vs Parag Parikh Large Cap Fund50.9%
vs HDFCN100ET50.8%
vs HDFC NIFTY 100 Index Fund50.8%
vs Nippon India ETF Nifty 10050.8%
vs HDFCL30ETF50.2%
vs HDFC NIFTY100 Low Volatility 30 Index Fund50.2%
vs SBI Nifty100 Low Volatility 30 Index Fund50.2%
vs SBI BSE 100 ETF50.0%
vs NV30ETF49.7%