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SBI ESG Exclusionary Strategy Fund
SBI · 44 holdings· 98.77% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 8.50% | -0.70 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 7.66% | +0.53 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.32% | +0.28 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 4.19% | -0.01 pp | Industrials | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 4.04% | -0.10 pp | Financial Services | Decreased |
| State Bank of India SBIN | 3.85% | -0.11 pp | Financial Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 3.70% | -0.20 pp | Consumer Discretionary | Decreased |
| Tech Mahindra Ltd TECHM | 3.23% | +0.02 pp | Information Technology | Increased |
| TVS Motor Company Ltd TVSMOTOR | 3.20% | +0.05 pp | Consumer Discretionary | Increased |
| JSW Steel Ltd JSWSTEEL | 3.09% | +0.09 pp | Commodities | Increased |
| Asian Paints Ltd ASIANPAINT | 2.89% | -0.08 pp | Consumer Discretionary | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.79% | +0.07 pp | Construction | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.42% | +0.12 pp | Healthcare | Increased |
| Lenskart Solutions Ltd LENSKART | 2.31% | +0.23 pp | Retail | Increased |
| LTM Ltd LTM | 2.19% | -0.10 pp | Information Technology | Decreased |
| Siemens Ltd SIEMENS | 2.18% | -0.02 pp | Capital Goods | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 2.08% | -0.02 pp | Consumer Discretionary | Decreased |
| Pidilite Industries Ltd PIDILITIND | 2.05% | -0.15 pp | Chemicals | Decreased |
| ABB India Ltd ABB | 1.97% | -0.10 pp | Capital Goods | Decreased |
| Central Depository Services (India) Ltd CDSL | 1.95% | -0.07 pp | Capital Markets | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.90% | +0.17 pp | Automobiles | Increased |
| JSW Cement Ltd JSWCEMENT | 1.82% | -0.06 pp | Construction | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.76% | +0.10 pp | Leisure Services | Increased |
| Timken India Ltd TIMKEN | 1.74% | +0.12 pp | Industrial Products | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.58% | -0.02 pp | Retail | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 1.53% | +0.02 pp | Realty | Increased |
| Schaeffler India Ltd SCHAEFFLER | 1.45% | +0.06 pp | Automobiles | Increased |
| Britannia Industries Ltd BRITANNIA | 1.31% | -0.01 pp | Food Products | Decreased |
| Thermax Ltd THERMAX | 1.26% | -0.08 pp | Capital Goods | Decreased |
| Mankind Pharma Ltd MANKIND | 1.26% | +0.13 pp | Healthcare | Increased |
| Honeywell Automation India Ltd HONAUT | 1.14% | +0.01 pp | Capital Goods | Increased |
| Godrej Properties Ltd GODREJPROP | 1.13% | -0.17 pp | Realty | Decreased |
| Page Industries Ltd PAGEIND | 1.10% | +0.10 pp | Textiles | Increased |
| L&T Technology Services Ltd LTTS | 1.07% | -0.04 pp | Information Technology | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 1.07% | +0.03 pp | Consumer Discretionary | Increased |
| Brigade Enterprises Ltd BRIGADE | 1.05% | -0.07 pp | Realty | Decreased |
| Coforge Ltd COFORGE | 1.05% | -0.06 pp | Information Technology | Decreased |
| Lemon Tree Hotels Ltd LEMONTREE | 1.05% | +0.06 pp | Leisure Services | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.04% | -0.01 pp | Leisure Services | Decreased |
| Berger Paints India Ltd BERGEPAINT | 1.01% | -0.01 pp | Consumer Goods | Decreased |
| Computer Age Management Services Ltd CAMS | 1.01% | +1.01 pp | Capital Markets | New |
| Biocon Ltd BIOCON | 0.97% | -0.03 pp | Healthcare | Decreased |
| KFin Technologies Ltd KFINTECH | 0.96% | +0.96 pp | Capital Markets | New |
| Voltas Ltd VOLTAS | 0.90% | -0.04 pp | Consumer Goods | Decreased |
Frequently asked questions
What does SBI ESG Exclusionary Strategy Fund Direct Plan-Growth hold?
The table lists the equity holdings of SBI ESG Exclusionary Strategy Fund Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.