Holdings of SBI ESG Exclusionary Strategy Fund
SBI ·43 declared positions · as of Jul 31, 2026
Sector breakdown
- Financials 16.7 %
- Energy 1.4 %
- Unattributed 81.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 43 | 53.3B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 3,390,000 | 4.9B INR | 8.90 % |
| 2 | HDFC Bank Ltd | 5,389,800 | 4B INR | 7.37 % |
| 3 | Axis Bank Ltd | 2,065,000 | 2.5B INR | 4.64 % |
| 4 | Bajaj Finance Ltd | 2,100,000 | 2.4B INR | 4.38 % |
| 5 | Infosys Ltd | 2,106,277 | 2.4B INR | 4.35 % |
| 6 | Maruti Suzuki India Ltd | 154,000 | 2.2B INR | 4.01 % |
| 7 | Larsen & Toubro Ltd | 555,709 | 2.2B INR | 4.00 % |
| 8 | State Bank of India | 2,000,000 | 2.1B INR | 3.76 % |
| 9 | Kotak Mahindra Bank Ltd | 5,165,000 | 2B INR | 3.69 % |
| 10 | TVS Motor Co Ltd | 389,000 | 1.7B INR | 3.07 % |
| 11 | Asian Paints Ltd | 600,000 | 1.6B INR | 3.01 % |
| 12 | JSW Steel Ltd | 1,230,000 | 1.6B INR | 2.86 % |
| 13 | UltraTech Cement Ltd | 127,000 | 1.5B INR | 2.76 % |
| 14 | LTIMindtree Ltd | 270,000 | 1.2B INR | 2.15 % |
| 15 | Pidilite Industries Ltd | 698,725 | 1.1B INR | 2.06 % |
| 16 | Siemens Ltd | 292,000 | 1.1B INR | 2.01 % |
| 17 | JSW Cement Limited | 7,984,138 | 1.1B INR | 1.94 % |
| 18 | ABB India Ltd | 145,000 | 1.1B INR | 1.93 % |
| 19 | Divi's Laboratories Ltd | 130,000 | 1B INR | 1.91 % |
| 20 | Central Depository Services India Ltd | 770,000 | 1B INR | 1.88 % |
| 21 | Indian Hotels Co Ltd/The | 1,204,792 | 889.8M INR | 1.63 % |
| 22 | Sona Blw Precision Forgings Ltd | 1,140,000 | 877.1M INR | 1.60 % |
| 23 | Timken India Ltd | 276,000 | 868.1M INR | 1.59 % |
| 24 | FSN E-Commerce Ventures Ltd | 2,457,530 | 819.3M INR | 1.50 % |
| 25 | Thermax Ltd | 184,435 | 794.2M INR | 1.45 % |
| 26 | Oberoi Realty Ltd | 432,000 | 789.6M INR | 1.44 % |
| 27 | Reliance Industries Ltd | 585,000 | 765.1M INR | 1.40 % |
| 28 | Schaeffler India Ltd | 185,000 | 754.7M INR | 1.38 % |
| 29 | Britannia Industries Ltd | 135,000 | 731.2M INR | 1.34 % |
| 30 | Godrej Properties Ltd | 345,000 | 726.5M INR | 1.33 % |
| 31 | ICICI Prudential Life Insurance Co Ltd | 1,350,000 | 695.8M INR | 1.27 % |
| 32 | Honeywell Automation India Ltd | 17,000 | 648.6M INR | 1.19 % |
| 33 | Mankind Pharma Ltd | 250,000 | 617.4M INR | 1.13 % |
| 34 | Page Industries Ltd | 15,000 | 605.6M INR | 1.11 % |
| 35 | L&T Technology Services Ltd | 165,000 | 586.6M INR | 1.07 % |
| 36 | Berger Paints India Ltd | 1,100,000 | 572.5M INR | 1.05 % |
| 37 | Voltas Ltd | 420,000 | 558.1M INR | 1.02 % |
| 38 | Biocon Ltd | 1,300,000 | 553.4M INR | 1.01 % |
| 39 | Lemon Tree Hotels Ltd | 5,000,000 | 546.5M INR | 1.00 % |
| 40 | Jubilant Foodworks Ltd | 1,136,255 | 498M INR | 0.91 % |
| 41 | Colgate-Palmolive India Ltd | 135,666 | 281.7M INR | 0.51 % |
| 42 | Kajaria Ceramics Ltd | 209,133 | 250.6M INR | 0.46 % |
| 43 | Brigade Enterprises Ltd | 325,034 | 188.6M INR | 0.34 % |