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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
₹5,422 Cr
up ₹223 Cr vs Nov 2023
- Stocks held
- 41
- up 4 vs Nov 2023
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
SBI ESG Exclusionary Strategy Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2024 it disclosed 41 stocks worth ₹5,422 Cr, up ₹223 Cr from Nov 2023. Its largest positions were ICICI Bank Limited (7.4%), HDFC Bank Limited (7.4%), Infosys Limited (7.1%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 29.6% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2023 the fund entered 10 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.39% | up 1.90 pts | ₹401 Cr | up ₹115 Cr | Added |
| HDFC Bank Limited | 7.39% | down 0.03 pts | ₹401 Cr | up ₹14.7 Cr | Added |
| Infosys Limited | 7.08% | down 0.22 pts | ₹384 Cr | up ₹4.5 Cr | Added |
| Axis Bank Limited | 4.92% | down 0.01 pts | ₹267 Cr | up ₹10.2 Cr | Added |
| Kotak Mahindra Bank Limited | 4.42% | up 2.68 pts | ₹240 Cr | up ₹149 Cr | Added |
| Larsen & Toubro Limited | 4.35% | down 0.53 pts | ₹236 Cr | down ₹17.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.09% | down 2.36 pts | ₹222 Cr | down ₹114 Cr | Trimmed |
| UltraTech Cement Limited | 3.95% | down 0.01 pts | ₹214 Cr | up ₹8.2 Cr | Added |
| Maruti Suzuki India Limited | 3.85% | up 0.85 pts | ₹209 Cr | up ₹53 Cr | Added |
| State Bank of India | 3.70% | up 0.66 pts | ₹201 Cr | up ₹42.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.42% | up 0.06 pts | ₹131 Cr | up ₹8.3 Cr | Added |
| Hindalco Industries Limited | 2.26% | up 0.37 pts | ₹123 Cr | up ₹24.5 Cr | Added |
| ABB India Limited | 2.24% | down 1.16 pts | ₹122 Cr | down ₹55.1 Cr | Trimmed |
| Eicher Motors Limited | 2.24% | up 2.24 pts | ₹121 Cr | up ₹121 Cr | New |
| Hindustan Unilever Limited | 2.22% | down 0.42 pts | ₹120 Cr | down ₹17 Cr | Trimmed |
| Microsoft Corp | 2.04% | down 1.00 pts | ₹111 Cr | down ₹47.4 Cr | Trimmed |
| Thermax Limited | 2.04% | up 2.04 pts | ₹110 Cr | up ₹110 Cr | New |
| TVS Motor Company Limited | 1.90% | down 2.05 pts | ₹103 Cr | down ₹102 Cr | Trimmed |
| Page Industries Limited | 1.90% | down 0.22 pts | ₹103 Cr | down ₹7.3 Cr | Trimmed |
| Reliance Industries Limited | 1.89% | up 1.89 pts | ₹103 Cr | up ₹103 Cr | New |
| Divi's Laboratories Limited | 1.85% | up 0.02 pts | ₹100 Cr | up ₹5.3 Cr | Added |
| Timken India Limited | 1.79% | up 0.15 pts | ₹96.9 Cr | up ₹11.6 Cr | Added |
| HDFC Life Insurance Company Limited | 1.78% | up 1.78 pts | ₹96.3 Cr | up ₹96.3 Cr | New |
| Hitachi Energy India Limited | 1.77% | up 1.77 pts | ₹95.8 Cr | up ₹95.8 Cr | New |
| L&T Technology Services Limited | 1.71% | down 0.12 pts | ₹92.8 Cr | down ₹2.6 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.68% | down 0.25 pts | ₹91.3 Cr | down ₹9.2 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.67% | up 1.67 pts | ₹90.6 Cr | up ₹90.6 Cr | New |
| Cummins India Limited | 1.63% | down 0.94 pts | ₹88.4 Cr | down ₹45.2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.47% | up 0.61 pts | ₹79.9 Cr | up ₹34.9 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.47% | down 0.05 pts | ₹79.7 Cr | up ₹43 L | Added |
| Britannia Industries Limited | 1.37% | down 0.45 pts | ₹74 Cr | down ₹20.6 Cr | Trimmed |
| Bank of India | 1.34% | up 1.34 pts | ₹72.9 Cr | up ₹72.9 Cr | New |
| Schaeffler India Limited | 1.26% | up 0.49 pts | ₹68.3 Cr | up ₹28.5 Cr | Added |
| Jubilant Foodworks Limited | 1.16% | down 0.30 pts | ₹62.8 Cr | down ₹13.2 Cr | Trimmed |
| Ashok Leyland Limited | 1.10% | up 1.10 pts | ₹59.7 Cr | up ₹59.7 Cr | New |
| Whirlpool of India Limited | 1.08% | up 1.08 pts | ₹58.8 Cr | up ₹58.8 Cr | New |
| HDFC Asset Management Company Limited | 1.02% | down 0.98 pts | ₹55.3 Cr | down ₹48.6 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.00% | up 1.00 pts | ₹54.2 Cr | up ₹54.2 Cr | New |
| Coforge Limited | 0.80% | down 0.86 pts | ₹43.4 Cr | down ₹43 Cr | Trimmed |
| Brigade Enterprises Limited | 0.75% | down 0.82 pts | ₹40.5 Cr | down ₹41.2 Cr | Trimmed |
| Numero Uno International Ltd. | 0.00% | — | ₹0 L | — | Held |
| Jadoonet.Com | 0.00% | — | ₹0 L | — | Held |
What changed, Nov 2023 to Apr 2024
New New positions (10)
- Eicher Motors Limited2.2% · ₹121 Cr
- Thermax Limited2.0% · ₹110 Cr
- Reliance Industries Limited1.9% · ₹103 Cr
- HDFC Life Insurance Company Limited1.8% · ₹96.3 Cr
- Hitachi Energy India Limited1.8% · ₹95.8 Cr
- Power Grid Corporation of India Limited1.7% · ₹90.6 Cr
- Bank of India1.3% · ₹72.9 Cr
- Ashok Leyland Limited1.1% · ₹59.7 Cr
- Whirlpool of India Limited1.1% · ₹58.8 Cr
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 Nov 2023, the weight rose most in Banks (+6.8 pts) and Electrical Equipment (+2.7 pts), and fell most in IT - Software (−5.6 pts) and Automobiles (−2.5 pts).
- Banks22.8% → 29.6%+6.8 pts
- Electrical Equipment3.4% → 6.1%+2.7 pts
- Petroleum Products0.0% → 1.9%new+1.9 pts
- Insurance0.0% → 1.8%new+1.8 pts
- Power0.0% → 1.7%new+1.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.1%new+1.1 pts
- IT - Software19.8% → 14.2%−5.6 pts
- Automobiles10.6% → 8.1%−2.5 pts
- Pharmaceuticals & Biotechnology3.2% → 1.9%−1.4 pts
- Finance3.6% → 2.5%−1.1 pts
- Entertainment1.1% → 0.0%exited−1.1 pts
- Capital Markets2.0% → 1.0%−1.0 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 | Apr 2023 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|
| Banks | 19.8% | 23.5% | 22.8% | 22.8% | 29.6% |
| IT - Software | 17.4% | 19.8% | 19.8% | 19.8% | 14.2% |
| Automobiles | 9.0% | 10.2% | 10.6% | 10.6% | 8.1% |
| Electrical Equipment | 3.1% | 3.4% | 3.4% | 3.4% | 6.1% |
| Construction | 4.8% | 5.0% | 4.9% | 4.9% | 4.4% |
| Cement & Cement Products | 4.0% | 4.0% | 4.0% | 4.0% | 4.0% |
| Industrial Products | 4.0% | 4.2% | 4.2% | 4.2% | 3.5% |
| Auto Components | 2.8% | 2.8% | 2.7% | 2.7% | 3.0% |
| Finance | 9.8% | 3.8% | 3.6% | 3.6% | 2.5% |
| Non - Ferrous Metals | 1.9% | 1.8% | 1.9% | 1.9% | 2.3% |
Allocation in Apr 2024change vs Nov 2023
- Banks (6)29.6%▲ 6.8 pts
- IT - Software (4)14.2%▼ 5.6 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, Apr 2024
1.5%
▲ 0.6 pts vs Nov 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.9%
- Apr 2023 · now ▼ 0.4 pts
- Last 12 months
- 0.9% – 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.