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SBI ESG Exclusionary Strategy Fund

SBI Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
42
Concentrated
Top 10 weight
49%
Concentration
Active share
76%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

25Sectors 19High-conviction bets 28%Top sector wt. -Cash

Market-cap allocation

Large cap71%
Mid cap17%
Small cap7%

Asset allocation

Asset mix not available.

Top holdings

ICICI Bank Ltd.EQUITY
8.1%
HDFC Bank Ltd.EQUITY
7.7%
Axis Bank Ltd.EQUITY
5.1%
Larsen & Toubro Ltd.EQUITY
4.8%
Infosys Ltd.EQUITY
4.7%
Maruti Suzuki India Ltd.EQUITY
3.9%
Kotak Mahindra Bank Ltd.EQUITY
3.8%
State Bank of IndiaEQUITY
3.7%
Bajaj Finance Ltd.EQUITY
3.6%
Hindalco Industries Ltd.EQUITY
3.6%

AI Smart summary

Pros

  • Large-cap tilt (71%) - relatively stable.

Cons

  • Concentrated in Banks - 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.

Banks28.3%
Automobiles8.4%
IT - Software6.8%
Electrical Equipment6.4%
Consumer Durables6.3%
Construction4.8%
Pharmaceuticals & Biotechnology3.8%
Finance3.6%
Non - Ferrous Metals3.6%
Cement & Cement Products3.3%
Auto Components2.8%
Realty2.6%
Petroleum Products2.5%
Leisure Services2.4%