SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 99.84%Others: 0.16%
Market Cap
Large Cap: 90.38%Mid Cap: 7.54%Equity: 1.92%
Number of stocks
50
Top 10 Holdings
111.66% of portfolio
Market Cap of Equity
Large Cap
90.38%
Mid Cap
7.54%
Equity
1.92%
As of July 31, 2025
Companies Allocation of Equity
Hindustan Unilever Ltd17.75%
Sun Pharmaceuticals Industries Ltd15.60%
Nestle India Ltd15.29%
Apollo Hospitals Enterprise Ltd13.20%
ITC Ltd12.75%
Tata Consultancy Services Ltd8.65%
Tata Consumer Products Ltd7.57%
Cipla Ltd7.50%
ICICI Bank Ltd7.37%
Bharti Airtel Ltd5.98%
Sector Allocation of Equity
Consumer Defensive26.68%
Healthcare20.13%
Technology7.97%
Financial Services16.43%
Communication Services2.99%
Basic Materials7.92%
Consumer Cyclical8.93%
Industrials2.90%
Utilities2.02%
Energy3.87%
SIP Amount
₹
Monthly SIP Date
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.