ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

SBI Equity Minimum Variance Fund

SBI Mutual Fund · 2023-01-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
ITC Limited398,851
Coal India Limited225,006
Wipro Limited119,400
Nestle India Limited114,926
Tata Steel Limited110,703
TATA CONSUMER PRODUCTS LIMITED98,315
Sun Pharmaceutical Industries Limited88,832
Oil & Natural Gas Corporation Limited88,047
Jio Financial Services Limited86,663
ETERNAL LIMITED74,278
Power Grid Corporation of India Limited72,088
Cipla Limited69,985
Hindustan Unilever Limited60,313
Tata Motors Passenger Vehicles Limited60,054
Tech Mahindra Limited58,712
NTPC Limited57,992
Dr. Reddy's Laboratories Limited56,231
Kotak Mahindra Bank Limited52,030
Bharat Electronics Limited50,056
HDFC Life Insurance Company Limited36,362
HDFC Bank Limited26,103
Hindalco Industries Limited21,888
Bharti Airtel Limited21,738
Bajaj Finance Limited20,400
Infosys Limited19,959
State Bank of India19,756
Shriram Finance Limited19,477
HCL Technologies Limited19,271
Apollo Hospitals Enterprise Limited19,113
Max Healthcare Institute Limited18,428
JSW Steel Limited16,976
Reliance Industries Limited15,938
Axis Bank Limited15,247
ICICI Bank Limited14,840
SBI Life Insurance Company Limited11,643
Asian Paints Limited11,345
Bajaj Finserv Limited11,196
Adani Ports and Special Economic Zone Limited11,032
Tata Consultancy Services Limited10,046
Grasim Industries Limited6,555
Mahindra & Mahindra Limited6,543
Adani Enterprises Limited6,538
Trent Limited6,262
Larsen & Toubro Limited5,118
Titan Company Limited4,636
InterGlobe Aviation Limited3,816
Eicher Motors Limited2,866
Bajaj Auto Limited2,108
UltraTech Cement Limited1,801
Maruti Suzuki India Limited1,448

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31ITC LimitedREDUCE-3,681
2026-08-31Coal India LimitedREDUCE-2,076
2026-08-31Wipro LimitedREDUCE-1,102
2026-08-31Nestle India LimitedREDUCE-1,060
2026-08-31Tata Steel LimitedREDUCE-1,022
2026-08-31TATA CONSUMER PRODUCTS LIMITEDREDUCE-908
2026-08-31Sun Pharmaceutical Industries LimitedREDUCE-820
2026-08-31Oil & Natural Gas Corporation LimitedREDUCE-813
2026-08-31Jio Financial Services LimitedREDUCE-800
2026-08-31ETERNAL LIMITEDREDUCE-686
2026-08-31Power Grid Corporation of India LimitedREDUCE-665
2026-08-31Cipla LimitedREDUCE-646
2026-08-31Hindustan Unilever LimitedREDUCE-557
2026-08-31Tata Motors Passenger Vehicles LimitedREDUCE-554
2026-08-31Tech Mahindra LimitedREDUCE-541
2026-08-31NTPC LimitedREDUCE-535
2026-08-31Dr. Reddy's Laboratories LimitedREDUCE-519
2026-08-31Kotak Mahindra Bank LimitedREDUCE-480
2026-08-31Bharat Electronics LimitedREDUCE-462
2026-08-31HDFC Life Insurance Company LimitedREDUCE-336
2026-08-31HDFC Bank LimitedREDUCE-241
2026-08-31Hindalco Industries LimitedREDUCE-202
2026-08-31Bharti Airtel LimitedREDUCE-200
2026-08-31Bajaj Finance LimitedREDUCE-189
2026-08-31Infosys LimitedREDUCE-185
2026-08-31State Bank of IndiaREDUCE-183
2026-08-31Shriram Finance LimitedREDUCE-179
2026-08-31HCL Technologies LimitedREDUCE-177
2026-08-31Apollo Hospitals Enterprise LimitedREDUCE-176
2026-08-31Max Healthcare Institute LimitedREDUCE-170
2026-08-31JSW Steel LimitedREDUCE-157
2026-08-31Reliance Industries LimitedREDUCE-147
2026-08-31Axis Bank LimitedREDUCE-141
2026-08-31ICICI Bank LimitedREDUCE-137
2026-08-31SBI Life Insurance Company LimitedREDUCE-107
2026-08-31Asian Paints LimitedREDUCE-105
2026-08-31Bajaj Finserv LimitedREDUCE-103
2026-08-31Adani Ports and Special Economic Zone LimitedREDUCE-102
2026-08-31Tata Consultancy Services LimitedREDUCE-92
2026-08-31Adani Enterprises LimitedREDUCE-61
2026-08-31Grasim Industries LimitedREDUCE-61
2026-08-31Mahindra & Mahindra LimitedREDUCE-60
2026-08-31Trent LimitedREDUCE-58
2026-08-31Larsen & Toubro LimitedREDUCE-47
2026-08-31Titan Company LimitedREDUCE-43
2026-08-31InterGlobe Aviation LimitedREDUCE-35
2026-08-31Eicher Motors LimitedREDUCE-26
2026-08-31Bajaj Auto LimitedREDUCE-19
2026-08-31UltraTech Cement LimitedREDUCE-17
2026-08-31Maruti Suzuki India LimitedREDUCE-13
2026-07-31Coal India LimitedADD+138,199
2026-07-31ITC LimitedREDUCE-44,156
2026-07-31Tech Mahindra LimitedADD+28,562
2026-07-31ICICI Bank LimitedREDUCE-26,991
2026-07-31Wipro LimitedADD+22,348
2026-07-31Oil & Natural Gas Corporation LimitedADD+22,247
2026-07-31TATA CONSUMER PRODUCTS LIMITEDREDUCE-17,053
2026-07-31Hindustan Unilever LimitedREDUCE-13,236
2026-07-31Tata Steel LimitedADD+13,181
2026-07-31Nestle India LimitedREDUCE-12,487
2026-07-31Apollo Hospitals Enterprise LimitedADD+10,624
2026-07-31Asian Paints LimitedREDUCE-10,001
2026-07-31SBI Life Insurance Company LimitedREDUCE-9,163
2026-07-31Cipla LimitedREDUCE-7,820
2026-07-31ETERNAL LIMITEDREDUCE-7,598
2026-07-31Power Grid Corporation of India LimitedADD+6,772
2026-07-31Tata Consultancy Services LimitedREDUCE-5,835
2026-07-31Infosys LimitedADD+5,437
2026-07-31NTPC LimitedADD+5,333
2026-07-31Bharat Electronics LimitedADD+5,140
2026-07-31HCL Technologies LimitedREDUCE-4,098
2026-07-31Jio Financial Services LimitedADD+4,095
2026-07-31Dr. Reddy's Laboratories LimitedADD+3,913
2026-07-31Adani Enterprises LimitedREDUCE-3,831
2026-07-31HDFC Life Insurance Company LimitedADD+2,903
2026-07-31Adani Ports and Special Economic Zone LimitedREDUCE-2,753
2026-07-31Bajaj Finance LimitedREDUCE-2,549
2026-07-31Tata Motors Passenger Vehicles LimitedREDUCE-2,469
2026-07-31Reliance Industries LimitedADD+1,919
2026-07-31Shriram Finance LimitedREDUCE-1,801
2026-07-31Trent LimitedREDUCE-1,762
2026-07-31Max Healthcare Institute LimitedREDUCE-1,655
2026-07-31Hindalco Industries LimitedADD+1,210
2026-07-31State Bank of IndiaADD+1,153
2026-07-31Kotak Mahindra Bank LimitedREDUCE-929
2026-07-31HDFC Bank LimitedADD+866
2026-07-31Grasim Industries LimitedREDUCE-845
2026-07-31Sun Pharmaceutical Industries LimitedREDUCE-718
2026-07-31InterGlobe Aviation LimitedREDUCE-711
2026-07-31Axis Bank LimitedREDUCE-583
2026-07-31JSW Steel LimitedADD+370
2026-07-31Bajaj Finserv LimitedREDUCE-361
2026-07-31Mahindra & Mahindra LimitedADD+251
2026-07-31Larsen & Toubro LimitedREDUCE-130
2026-07-31Bajaj Auto LimitedREDUCE-57
2026-07-31Maruti Suzuki India LimitedREDUCE-54
2026-07-31UltraTech Cement LimitedADD+17
2026-07-31Eicher Motors LimitedADD+15
2026-07-31Titan Company LimitedADD+10
2026-07-31Bharti Airtel LimitedREDUCE-8