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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
₹5,024 Cr
up ₹45.7 Cr vs Aug 2023
- Stocks held
- 37
- unchanged
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- 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 September 2023 it disclosed 37 stocks worth ₹5,024 Cr, up ₹45.7 Cr from Aug 2023. Its largest positions were HDFC Bank Limited (7.5%), Infosys Limited (7.4%), Tata Consultancy Services Limited (6.8%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2023 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.53% | down 0.29 pts | ₹378 Cr | down ₹11.2 Cr | Trimmed |
| Infosys Limited | 7.45% | down 0.17 pts | ₹374 Cr | down ₹4.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 6.76% | up 0.18 pts | ₹340 Cr | up ₹11.8 Cr | Added |
| ICICI Bank Limited | 5.79% | down 0.10 pts | ₹291 Cr | down ₹2.1 Cr | Trimmed |
| Axis Bank Limited | 4.93% | up 0.16 pts | ₹248 Cr | up ₹10.2 Cr | Added |
| Larsen & Toubro Limited | 4.92% | up 0.30 pts | ₹247 Cr | up ₹17.2 Cr | Added |
| UltraTech Cement Limited | 3.76% | down 0.15 pts | ₹189 Cr | down ₹6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.50% | down 0.08 pts | ₹176 Cr | down ₹2.4 Cr | Trimmed |
| State Bank of India | 3.34% | up 0.18 pts | ₹168 Cr | up ₹10.4 Cr | Added |
| TVS Motor Company Limited | 3.33% | up 0.19 pts | ₹167 Cr | up ₹11.2 Cr | Added |
| ABB India Limited | 3.26% | down 0.26 pts | ₹164 Cr | down ₹11.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.10% | up 0.15 pts | ₹156 Cr | up ₹8.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.67% | up 0.19 pts | ₹134 Cr | up ₹10.5 Cr | Added |
| Hindustan Unilever Limited | 2.65% | down 0.07 pts | ₹133 Cr | down ₹2.1 Cr | Trimmed |
| Microsoft Corp | 2.61% | down 0.11 pts | ₹131 Cr | down ₹4.4 Cr | Trimmed |
| Cummins India Limited | 2.36% | down 0.04 pts | ₹119 Cr | down ₹80 L | Trimmed |
| Page Industries Limited | 2.30% | down 0.09 pts | ₹115 Cr | down ₹3.5 Cr | Trimmed |
| Titan Company Limited | 2.26% | up 0.01 pts | ₹113 Cr | up ₹1.6 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.09% | down 0.06 pts | ₹105 Cr | down ₹2.2 Cr | Trimmed |
| Divi's Laboratories Limited | 1.87% | up 0.07 pts | ₹94.1 Cr | up ₹4.3 Cr | Added |
| Hindalco Industries Limited | 1.87% | up 0.11 pts | ₹93.7 Cr | up ₹6.2 Cr | Added |
| HDFC Asset Management Company Limited | 1.84% | up 0.07 pts | ₹92.7 Cr | up ₹4.3 Cr | Added |
| L&T Technology Services Limited | 1.82% | up 0.05 pts | ₹91.5 Cr | up ₹3.4 Cr | Added |
| Timken India Limited | 1.79% | up 0.28 pts | ₹89.8 Cr | up ₹15 Cr | Added |
| Kotak Mahindra Bank Limited | 1.78% | down 0.04 pts | ₹89.4 Cr | down ₹1.2 Cr | Trimmed |
| Britannia Industries Limited | 1.76% | up 0.01 pts | ₹88.5 Cr | up ₹1.4 Cr | Added |
| Coforge Limited | 1.52% | down 0.12 pts | ₹76.6 Cr | down ₹5.4 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.44% | up 0.04 pts | ₹72.3 Cr | up ₹2.9 Cr | Added |
| Cipla Limited | 1.42% | down 0.10 pts | ₹71.2 Cr | down ₹4.3 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.37% | up 0.17 pts | ₹69.1 Cr | up ₹8.9 Cr | Added |
| Cash, TREPS & receivables | 1.31% | down 0.18 pts | ₹66 Cr | down ₹8.6 Cr | Trimmed |
| Tech Mahindra Limited | 1.22% | up 0.01 pts | ₹61.1 Cr | up ₹1 Cr | Added |
| CreditAccess Grameen Limited | 1.17% | down 0.25 pts | ₹58.7 Cr | down ₹12.1 Cr | Trimmed |
| PVR Limited | 1.16% | down 0.06 pts | ₹58.4 Cr | down ₹2.5 Cr | Trimmed |
| Brigade Enterprises Limited | 1.13% | down 0.06 pts | ₹56.8 Cr | down ₹2.5 Cr | Trimmed |
| Schaeffler India Limited | 0.92% | up 0.07 pts | ₹46.4 Cr | up ₹3.7 Cr | Added |
| Numero Uno International Ltd. | 0.00% | — | ₹0 L | — | Held |
| Jadoonet.Com | 0.00% | — | ₹0 L | — | Held |
What changed, Aug 2023 to Sep 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹17.2 Cr (+0.30% pts)
- Timken India Limitedup ₹15 Cr (+0.28% pts)
- Tata Consultancy Services Limitedup ₹11.8 Cr (+0.18% pts)
- TVS Motor Company Limitedup ₹11.2 Cr (+0.19% pts)
- Cholamandalam Investment and Finance Company Limited
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 2023, the weight rose most in Construction (+0.3 pts) and Automobiles (+0.3 pts), and fell most in Electrical Equipment (−0.3 pts) and IT - Software (−0.3 pts).
- Construction4.7% → 5.0%+0.3 pts
- Automobiles9.8% → 10.1%+0.3 pts
- Industrial Products4.0% → 4.2%+0.2 pts
- Retailing1.2% → 1.4%+0.2 pts
- Non - Ferrous Metals1.8% → 1.9%+0.1 pts
- Electrical Equipment3.6% → 3.3%−0.3 pts
- IT - Software20.1% → 19.8%−0.3 pts
- Cement & Cement Products4.0% → 3.8%−0.2 pts
- Banks23.8% → 23.7%−0.1 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 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|
| Banks | 19.4% | 18.9% | 23.8% | 23.7% |
| IT - Software | 18.8% | 17.2% | 20.1% | 19.8% |
| Automobiles | 8.9% | 9.5% | 9.8% | 10.1% |
| Construction | 4.5% | 4.4% | 4.7% | 5.0% |
| Industrial Products | 4.1% | 4.5% | 4.0% | 4.2% |
| Finance | 9.4% | 10.2% | 4.0% | 3.9% |
| Cement & Cement Products | 4.2% | 4.1% | 4.0% | 3.8% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.2% | 3.4% | 3.3% |
| Electrical Equipment | 3.1% | 3.7% | 3.6% | 3.3% |
| Auto Components | 2.7% | 2.9% | 3.1% | 3.1% |
Allocation in Sep 2023change vs Aug 2023
- Banks (5)23.7%▼ 0.1 pts
- IT - Software (5)19.8%▼ 0.3 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, Sep 2023
1.3%
▼ 0.2 pts vs Aug 2023
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.