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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
₹4,914 Cr
up ₹167 Cr vs May 2023
- Stocks held
- 39
- unchanged
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
SBI ESG Exclusionary Strategy Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2023 it disclosed 39 stocks worth ₹4,914 Cr, up ₹167 Cr from May 2023. Its largest positions were Tata Consultancy Services Limited (6.6%), Infosys Limited (6.2%), Housing Development Finance Corporation Limited (6.1%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 2.8%. Compared with May 2023 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tata Consultancy Services Limited | 6.56% | down 0.20 pts | ₹322 Cr | up ₹1.2 Cr | Held |
| Infosys Limited | 6.22% | down 0.14 pts | ₹306 Cr | up ₹3.9 Cr | Added |
| Housing Development Finance Corporation Limited | 6.06% | up 0.19 pts | ₹298 Cr | up ₹19.2 Cr | Added |
| ICICI Bank Limited | 5.81% | down 0.30 pts | ₹286 Cr | down ₹4.4 Cr | Trimmed |
| Axis Bank Limited | 4.90% | up 0.20 pts | ₹241 Cr | up ₹17.7 Cr | Added |
| Larsen & Toubro Limited | 4.28% | up 0.33 pts | ₹210 Cr | up ₹22.9 Cr | Added |
| UltraTech Cement Limited | 3.97% | up 0.07 pts | ₹195 Cr | up ₹10 Cr | Added |
| ABB India Limited | 3.60% | up 0.12 pts | ₹177 Cr | up ₹11.9 Cr | Added |
| Mahindra & Mahindra Limited | 3.34% | up 0.20 pts | ₹164 Cr | up ₹15.2 Cr | Added |
| State Bank of India | 3.26% | down 0.16 pts | ₹160 Cr | down ₹2 Cr | Trimmed |
| TVS Motor Company Limited | 2.97% | down 0.05 pts | ₹146 Cr | up ₹2.5 Cr | Added |
| Hindustan Unilever Limited | 2.94% | up 1.82 pts | ₹145 Cr | up ₹91.3 Cr | Added |
| Maruti Suzuki India Limited | 2.93% | down 0.27 pts | ₹144 Cr | down ₹7.9 Cr | Trimmed |
| Microsoft Corp | 2.80% | down 0.09 pts | ₹137 Cr | up ₹52 L | Held |
| Cash, TREPS & receivables | 2.79% | up 0.05 pts | ₹137 Cr | up ₹7.3 Cr | Added |
| Cummins India Limited | 2.77% | up 0.17 pts | ₹136 Cr | up ₹12.8 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.56% | up 0.12 pts | ₹126 Cr | up ₹10 Cr | Added |
| HDFC Bank Limited | 2.44% | up 0.05 pts | ₹120 Cr | up ₹6.4 Cr | Added |
| Page Industries Limited | 2.27% | down 0.15 pts | ₹111 Cr | down ₹3.3 Cr | Trimmed |
| Titan Company Limited | 2.23% | up 0.09 pts | ₹110 Cr | up ₹8.1 Cr | Added |
| Britannia Industries Limited | 1.99% | down 0.31 pts | ₹98 Cr | down ₹11.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.94% | down 0.25 pts | ₹95.1 Cr | down ₹8.6 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.89% | down 0.16 pts | ₹92.9 Cr | down ₹4.6 Cr | Trimmed |
| Divi's Laboratories Limited | 1.82% | up 0.01 pts | ₹89.6 Cr | up ₹3.5 Cr | Added |
| HDFC Asset Management Company Limited | 1.64% | up 0.19 pts | ₹80.3 Cr | up ₹11.6 Cr | Added |
| Hindalco Industries Limited | 1.63% | up <0.01 pts | ₹80.1 Cr | up ₹2.9 Cr | Added |
| Timken India Limited | 1.60% | up <0.01 pts | ₹78.7 Cr | up ₹2.7 Cr | Added |
| L&T Technology Services Limited | 1.60% | down 0.04 pts | ₹78.7 Cr | up ₹66 L | Added |
| Jubilant Foodworks Limited | 1.38% | up <0.01 pts | ₹68 Cr | up ₹2.4 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.36% | up 0.18 pts | ₹67 Cr | up ₹10.6 Cr | Added |
| CreditAccess Grameen Limited | 1.27% | down 0.03 pts | ₹62.4 Cr | up ₹68 L | Added |
| Cipla Limited | 1.24% | up 0.03 pts | ₹60.9 Cr | up ₹3.7 Cr | Added |
| Brigade Enterprises Limited | 1.17% | down 0.01 pts | ₹57.5 Cr | up ₹1.3 Cr | Added |
| Tech Mahindra Limited | 1.15% | down 0.02 pts | ₹56.5 Cr | up ₹76 L | Added |
| Asian Paints Limited | 0.99% | down 0.92 pts | ₹48.7 Cr | down ₹42.2 Cr | Trimmed |
| PVR Limited | 0.95% | down 0.06 pts | ₹46.7 Cr | down ₹1.4 Cr | Trimmed |
| Schaeffler India Limited | 0.88% | up 0.01 pts | ₹43.4 Cr | up ₹1.8 Cr | Added |
| InterGlobe Aviation Limited | 0.78% | down 0.67 pts | ₹38.1 Cr | down ₹30.7 Cr | Trimmed |
| Numero Uno International Ltd. | 0.00% | — | ₹0 L | — | Held |
| Jadoonet.Com | 0.00% | — | ₹0 L | — | Held |
What changed, May 2023 to Jun 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Unilever Limitedup ₹91.3 Cr (+1.82% pts)
- Larsen & Toubro Limitedup ₹22.9 Cr (+0.33% pts)
- Housing Development Finance Corporation Limitedup ₹19.2 Cr (+0.19% pts)
- Axis Bank Limitedup ₹17.7 Cr (+0.20% pts)
- Mahindra & Mahindra Limited ₹15.2 Cr (+0.20% 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 May 2023, the weight rose most in Diversified FMCG (+1.9 pts) and Construction (+0.3 pts), and fell most in Consumer Durables (−0.9 pts) and Transport Services (−0.7 pts).
- Diversified FMCG1.2% → 3.0%+1.9 pts
- Construction4.1% → 4.4%+0.3 pts
- Finance9.9% → 10.2%+0.3 pts
- Capital Markets1.5% → 1.7%+0.2 pts
- Retailing1.2% → 1.4%+0.2 pts
- Industrial Products4.3% → 4.5%+0.2 pts
- Consumer Durables4.2% → 3.3%−0.9 pts
- Transport Services1.5% → 0.8%−0.7 pts
- Banks19.3% → 18.9%−0.5 pts
- IT - Software17.7% → 17.2%−0.5 pts
- Food Products2.4% → 2.1%−0.3 pts
- Auto Components3.0% → 2.9%−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 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|
| Banks | 19.4% | 19.3% | 18.9% |
| IT - Software | 18.8% | 17.7% | 17.2% |
| Finance | 9.4% | 9.9% | 10.2% |
| Automobiles | 8.9% | 9.6% | 9.5% |
| Industrial Products | 4.1% | 4.3% | 4.5% |
| Construction | 4.5% | 4.1% | 4.4% |
| Cement & Cement Products | 4.2% | 4.0% | 4.1% |
| Electrical Equipment | 3.1% | 3.6% | 3.7% |
| Consumer Durables | 3.9% | 4.2% | 3.3% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.1% | 3.2% |
Allocation in Jun 2023change vs May 2023
- Banks (5)18.9%▼ 0.5 pts
- IT - Software (4)17.2%▼ 0.5 pts
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, Jun 2023
2.8%
▲ 0.1 pts vs May 2023
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 2.8%
- lowest to highest · record 2.8% in Jun 2023
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.