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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
₹4,509 Cr
Jan 2023
- Stocks held
- 38
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- —
- no earlier month
SBI ESG Exclusionary Strategy Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In January 2023 it disclosed 38 stocks worth ₹4,509 Cr. Its largest positions were Infosys Limited (7.8%), Tata Consultancy Services Limited (7.3%), Housing Development Finance Corporation Limited (6.1%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 2.8%.
Against 229 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2023
- Banks (5)20.0%
- IT - Software (3)17.8%
- Automobiles (3)9.4%
- Finance (3)9.1%
- Construction (1)
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. More on reading cash.
Cash & debt, Jan 2023
2.8%
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.8% in Jan 2023
Not enough months to draw.
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.