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SBI ESG Exclusionary Strategy Fund

SBI Mutual Fund Sectoral / Thematic As of 2026-07-31
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Holdings
46
Concentrated
Top 10 weight
48%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation

Portfolio

24Sectors 2Large positions 28.4%Top: Banks 0.0%Cash

Market-cap allocation

Large cap68%
Mid cap16%
Small cap10%

Asset allocation

Equity97%

Top holdings

ICICI Bank Ltd.EQUITY
8.9%
HDFC Bank Ltd.EQUITY
7.4%
Axis Bank Ltd.EQUITY
4.6%
Bajaj Finance Ltd.EQUITY
4.4%
Infosys Ltd.EQUITY
4.4%
Maruti Suzuki India Ltd.EQUITY
4.0%
Larsen & Toubro Ltd.EQUITY
4.0%
State Bank of IndiaEQUITY
3.8%
Kotak Mahindra Bank Ltd.EQUITY
3.7%
TVS Motor Company Ltd.EQUITY
3.1%

AI Smart summary

Portfolio read

  • 97% equity.
  • 46 disclosed positions across 24 classified equity sectors.
  • Largest equity sector is Banks at 28.4% of the portfolio.
  • Large-cap exposure is 68%.

Watchpoints

  • Sector concentration is elevated: Banks represents 28%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks28.4%
Automobiles7.1%
IT - Software6.5%
Consumer Durables5.5%
Electrical Equipment5.4%
Cement & Cement Products4.7%
Finance4.4%
Pharmaceuticals & Biotechnology4.1%
Construction4.0%
Leisure Services3.5%
Realty3.1%
Auto Components3.0%
Ferrous Metals2.9%
Chemicals & Petrochemicals2.1%
Other 10 sectors12.9%