Home / Discover / Fund

SBI Equity Minimum Variance Fund

SBI Mutual Fund Sectoral / Thematic As of 2026-07-31
Compare Run analysis Research Academy
Holdings
52
Well diversified
Top 10 weight
57%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation

Portfolio

25Sectors 6Large positions 16.2%Top: Pharmaceuticals & Biotechnology 0.0%Cash

Market-cap allocation

Large cap98%

Asset allocation

Equity99%

Top holdings

Sun Pharmaceutical Industries Ltd.EQUITY
8.3%
Nestle India Ltd.EQUITY
8.1%
Apollo Hospitals Enterprise Ltd.EQUITY
8.0%
Hindustan Unilever Ltd.EQUITY
6.0%
ITC Ltd.EQUITY
5.3%
Tata Consumer Products Ltd.EQUITY
5.0%
Cipla Ltd.EQUITY
4.8%
Tech Mahindra Ltd.EQUITY
4.6%
Coal India Ltd.EQUITY
4.4%
Dr. Reddy's Laboratories Ltd.EQUITY
3.0%

AI Smart summary

Portfolio read

  • 99% equity.
  • 52 disclosed positions across 25 classified equity sectors.
  • Largest equity sector is Pharmaceuticals & Biotechnology at 16.2% of the portfolio.
  • Large-cap exposure is 98%.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology16.2%
Diversified FMCG11.2%
Healthcare Services9.0%
IT - Software9.0%
Food Products8.1%
Automobiles5.2%
Agricultural Food & other Products5.0%
Banks4.7%
Consumable Fuels4.4%
Finance4.2%
Consumer Durables2.5%
Telecom - Services2.0%
Ferrous Metals2.0%
Insurance2.0%
Other 11 sectors13.4%