SBI Equity Minimum Variance Fund holds 52 instruments (98.72% equity), led by Sun Pharmaceutical Industries Limited (8.3%), Nestle India Limited (8.14%) and Apollo Hospitals Enterprise Limited (8.03%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Equity Minimum Variance Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 52 instruments with an equity allocation of 98.72%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Equity Minimum Variance Fund's top 10 holdings account for 57.47% of its portfolio, more concentrated than the Equity category average of 37.5%. Healthcare is its largest sector exposure at 25.15% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Apollo Hospitals Enterprise Limited seeing the largest move (+4.44pp to 8.03%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Apollo Hospitals Enterprise Limited | 3.59% → 8.03% | ▲ +4.44 |
| Coal India Limited | 1.86% → 4.37% | ▲ +2.51 |
| Tech Mahindra Limited | 2.06% → 4.55% | ▲ +2.49 |
| Infosys Limited | 0.7% → 1.06% | ▲ +0.36 |
| Sun Pharmaceutical Industries Limited | 8.04% → 8.3% | ▲ +0.26 |
| Oil & Natural Gas Corporation Limited | 0.75% → 1% | ▲ +0.25 |
| Wipro Limited | 0.8% → 1.03% | ▲ +0.23 |
| Bajaj Auto Limited | 1.01% → 1.14% | ▲ +0.13 |
| Mahindra & Mahindra Limited | 0.93% → 1.04% | ▲ +0.11 |
| Reliance Industries Limited | 0.88% → 0.98% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 2.76% → 1% | ▼ -1.76 |
| Hindustan Unilever Limited | 7.5% → 5.95% | ▼ -1.55 |
| Asian Paints Limited | 2.7% → 1.46% | ▼ -1.24 |
| TATA CONSUMER PRODUCTS LIMITED | 5.98% → 5% | ▼ -0.98 |
| ITC Limited | 6.12% → 5.26% | ▼ -0.86 |
| SBI Life Insurance Company Limited | 1.76% → 1.03% | ▼ -0.73 |
| Cipla Limited | 5.49% → 4.84% | ▼ -0.65 |
| Adani Enterprises Limited | 1.51% → 0.92% | ▼ -0.59 |
| Nestle India Limited | 8.63% → 8.14% | ▼ -0.49 |
| Tata Consultancy Services Limited | 1.55% → 1.11% | ▼ -0.44 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.