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Sectoral / Thematic · SBI Mutual Fund · AMFI code 101295SBI ESG Exclusionary Strategy Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹4,984 Cr
down ₹372 Cr vs Aug 2026
- Stocks held
- 46
- down 1 vs Aug 2026
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 4, trimmed 36
SBI ESG Exclusionary Strategy Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2026 it disclosed 46 stocks worth ₹4,984 Cr, down ₹372 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (7.7%), Kotak Mahindra Bank Limited (4.3%); the ten largest together made up 45.8% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2026 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.50%
- Δ weight
- down 0.70 pts
- Value
- ₹424 Cr
- Δ value
- down ₹69.3 Cr
- Status
- Trimmed
- Weight
- 7.66%
- Δ weight
- up 0.53 pts
- Value
- ₹382 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 4.32%
- Δ weight
- up 0.28 pts
- Value
- ₹215 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- down <0.01 pts
- Value
- ₹209 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.10 pts
- Value
- ₹201 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.11 pts
- Value
- ₹192 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.20 pts
- Value
- ₹184 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.09 pts
- Value
- ₹154 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.08 pts
- Value
- ₹144 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.08 pts
- Value
- ₹139 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.13 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.23 pts
- Value
- ₹115 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.15 pts
- Value
- ₹102 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.17 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.10 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.11 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.17 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹50.3 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹47.7 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Jadoonet.Com
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Computer Age Management Services Limited1.0% · ₹50.3 Cr
- KFin Technologies Limited1.0% · ₹47.7 Cr
Exited Exited (3)
- ICICI Prudential Life Insurance Company Limitedwas 1.3% · ₹69.8 Cr
- Kajaria Ceramics Limitedwas 0.3% · ₹13.6 Cr
- Colgate Palmolive (India) Limitedwas 0.2% · ₹12.5 Cr
Added Biggest additions
- Lenskart Solutions Limitedup ₹3.8 Cr (+0.23% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Capital Markets (+1.9 pts) and Auto Components (+0.3 pts), and fell most in Insurance (−1.3 pts) and Consumer Durables (−0.4 pts).
- Capital Markets2.0% → 4.0%+1.9 pts
- Auto Components4.2% → 4.5%+0.3 pts
- Pharmaceuticals & Biotechnology4.5% → 4.7%+0.2 pts
- Retailing3.7% → 3.9%+0.2 pts
- Leisure Services3.8% → 3.9%+0.1 pts
- Industrial Products1.6% → 1.8%+0.1 pts
- Insurance1.3% → 0.0%exited−1.3 pts
- Consumer Durables5.3% → 4.9%−0.4 pts
- Personal Products0.2% → 0.0%exited−0.2 pts
- Realty4.0% → 3.8%−0.2 pts
- Electrical Equipment5.7% → 5.5%−0.2 pts
- Automobiles9.3% → 9.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.7% | 29.7% | 30.0% | 30.8% | 24.7% | 24.6% |
| Automobiles | 10.1% | 10.1% | 8.9% | 6.8% | 9.3% | 9.1% |
| IT - Software | 19.8% | 10.5% | 7.8% | 6.0% | 6.7% | 6.6% |
| Electrical Equipment | 3.3% | 4.5% | 5.8% | 5.9% | 5.7% | 5.5% |
| Consumer Durables | 2.3% | 5.0% | 6.1% | 6.0% | 5.3% | 4.9% |
| Pharmaceuticals & Biotechnology | 3.3% | 1.8% | 2.7% | 4.0% | 4.5% | 4.7% |
| Cement & Cement Products | 3.8% | 3.9% | 3.4% | 4.4% | 4.7% | 4.7% |
| Auto Components | 3.1% | 2.4% | 2.7% | 2.9% | 4.2% | 4.5% |
| Construction | 5.0% | 4.8% | 4.8% | 4.5% | 4.3% | 4.2% |
| Finance | 3.9% | 2.9% | 3.6% | 4.1% | 4.2% | 4.1% |
Allocation in Sep 2026change vs Aug 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.2%
▼ 0.1 pts vs Aug 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2025 · now ▼ 0.1 pts
- Last 12 months
- 1.0% – 3.8%
- lowest to highest · record 4.2% in Jul 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.