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SBI Equity Minimum Variance Fund

SBI Mutual Fund Sectoral / Thematic Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
50
Well diversified
Top 10 weight
54%
Concentration
Active share
67%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

25Sectors 11High-conviction bets 16%Top sector wt. -Cash

Market-cap allocation

Large cap98%

Asset allocation

Asset mix not available.

Top holdings

Nestle India Ltd.EQUITY
8.7%
Sun Pharmaceutical Industries Ltd.EQUITY
7.8%
Hindustan Unilever Ltd.EQUITY
7.6%
Tata Consumer Products Ltd.EQUITY
6.6%
ITC Ltd.EQUITY
6.1%
Cipla Ltd.EQUITY
5.3%
Apollo Hospitals Enterprise Ltd.EQUITY
3.4%
Dr. Reddy's Laboratories Ltd.EQUITY
3.3%
Asian Paints Ltd.EQUITY
2.7%
ICICI Bank Ltd.EQUITY
2.5%

AI Smart summary

Pros

  • Well-diversified across 50 holdings.
  • Large-cap tilt (98%) - relatively stable.

Cons

  • Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.

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

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

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

Pharmaceuticals & Biotechnology16.3%
Diversified FMCG13.8%
Food Products8.7%
IT - Software7.0%
Agricultural Food & other Products6.6%
Banks6.3%
Automobiles5.2%
Healthcare Services4.3%
Finance3.9%
Consumer Durables3.7%
Insurance2.8%
Cement & Cement Products2.1%
Retailing2.1%
Ferrous Metals2.0%