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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
₹6,046 Cr
up ₹172 Cr vs Jun 2024
- Stocks held
- 40
- unchanged
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
SBI ESG Exclusionary Strategy Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2024 it disclosed 40 stocks worth ₹6,046 Cr, up ₹172 Cr from Jun 2024. Its largest positions were Infosys Limited (8.3%), HDFC Bank Limited (7.3%), ICICI Bank Limited (7.0%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 27.6% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2024 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 8.35% | up 1.14 pts | ₹505 Cr | up ₹81.4 Cr | Added |
| HDFC Bank Limited | 7.32% | down 0.24 pts | ₹442 Cr | down ₹1.8 Cr | Held |
| ICICI Bank Limited | 7.00% | down 0.11 pts | ₹423 Cr | up ₹5.3 Cr | Added |
| Larsen & Toubro Limited | 5.12% | up 0.22 pts | ₹310 Cr | up ₹21.6 Cr | Added |
| Axis Bank Limited | 4.42% | down 0.52 pts | ₹267 Cr | down ₹22.7 Cr | Trimmed |
| UltraTech Cement Limited | 4.23% | down 0.04 pts | ₹256 Cr | up ₹4.7 Cr | Added |
| Tata Consultancy Services Limited | 4.21% | up 0.35 pts | ₹255 Cr | up ₹28 Cr | Added |
| Kotak Mahindra Bank Limited | 3.93% | down 0.59 pts | ₹238 Cr | down ₹28.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.54% | up 0.20 pts | ₹214 Cr | up ₹17.6 Cr | Added |
| State Bank of India | 3.51% | down 0.01 pts | ₹212 Cr | up ₹5.7 Cr | Added |
| HDFC Life Insurance Company Limited | 2.65% | up 0.38 pts | ₹160 Cr | up ₹27 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.58% | down 0.09 pts | ₹156 Cr | down ₹76 L | Held |
| Hindustan Unilever Limited | 2.42% | up 0.14 pts | ₹146 Cr | up ₹12.6 Cr | Added |
| Eicher Motors Limited | 2.17% | up 0.07 pts | ₹131 Cr | up ₹7.6 Cr | Added |
| Hindalco Industries Limited | 2.11% | down 0.14 pts | ₹127 Cr | down ₹4.6 Cr | Trimmed |
| TVS Motor Company Limited | 2.09% | up 0.08 pts | ₹127 Cr | up ₹8.3 Cr | Added |
| Page Industries Limited | 2.08% | up 0.11 pts | ₹125 Cr | up ₹9.8 Cr | Added |
| Divi's Laboratories Limited | 2.04% | up 0.08 pts | ₹123 Cr | up ₹8.2 Cr | Added |
| Microsoft Corp | 1.97% | down 0.19 pts | ₹119 Cr | down ₹7.7 Cr | Trimmed |
| Timken India Limited | 1.95% | down 0.06 pts | ₹118 Cr | down ₹27 L | Held |
| Thermax Limited | 1.89% | down 0.16 pts | ₹114 Cr | down ₹6.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.77% | down 0.27 pts | ₹107 Cr | down ₹13 Cr | Trimmed |
| Reliance Industries Limited | 1.74% | down 0.12 pts | ₹105 Cr | down ₹4.2 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.73% | up 0.04 pts | ₹104 Cr | up ₹5.2 Cr | Added |
| L&T Technology Services Limited | 1.73% | up 0.05 pts | ₹104 Cr | up ₹6.1 Cr | Added |
| Kajaria Ceramics Limited | 1.65% | up 0.04 pts | ₹100 Cr | up ₹5 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.57% | up 0.05 pts | ₹95.1 Cr | up ₹5.4 Cr | Added |
| Hitachi Energy India Limited | 1.44% | down 0.21 pts | ₹87.1 Cr | down ₹9.8 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.44% | up 0.08 pts | ₹87 Cr | up ₹7.5 Cr | Added |
| Whirlpool of India Limited | 1.38% | up 0.06 pts | ₹83.6 Cr | up ₹5.7 Cr | Added |
| Jubilant Foodworks Limited | 1.34% | up 0.04 pts | ₹81.2 Cr | up ₹4.8 Cr | Added |
| ABB India Limited | 1.33% | down 0.14 pts | ₹80.5 Cr | down ₹6.1 Cr | Trimmed |
| Ashok Leyland Limited | 1.32% | up 0.04 pts | ₹79.7 Cr | up ₹4.7 Cr | Added |
| Schaeffler India Limited | 1.31% | down 0.19 pts | ₹78.9 Cr | down ₹8.8 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.28% | up 1.28 pts | ₹77.3 Cr | up ₹77.3 Cr | New |
| Cummins India Limited | 1.24% | down 0.58 pts | ₹75.1 Cr | down ₹32 Cr | Trimmed |
| Bank of India | 0.98% | up 0.01 pts | ₹59.1 Cr | up ₹2.5 Cr | Added |
| HDFC Asset Management Company Limited | 0.97% | up <0.01 pts | ₹58.4 Cr | up ₹1.7 Cr | Added |
| Britannia Industries Limited | 0.24% | up 0.01 pts | ₹14.5 Cr | up ₹77 L | Added |
| Numero Uno International Ltd. | 0.00% | — | ₹0 L | — | Held |
| Jadoonet.Com | 0.00% | — | ₹0 L | — | Held |
What changed, Jun 2024 to Jul 2024
New New positions (1)
- Dr. Lal Path Labs Limited1.3% · ₹77.3 Cr
Exited Exited (1)
- Coforge Limitedwas 0.8% · ₹46.4 Cr
Added Biggest additions
- Infosys Limitedup ₹81.4 Cr (+1.14% pts)
- Tata Consultancy Services Limitedup ₹28 Cr (+0.35% pts)
- HDFC Life Insurance Company Limitedup ₹27 Cr (+0.38% pts)
- Larsen & Toubro 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 Jun 2024, the weight rose most in Healthcare Services (+1.3 pts) and IT - Software (+0.5 pts), and fell most in Banks (−1.6 pts) and Industrial Products (−0.7 pts).
- Healthcare Services0.0% → 1.3%new+1.3 pts
- IT - Software14.3% → 14.8%+0.5 pts
- Insurance2.3% → 2.7%+0.4 pts
- Automobiles7.6% → 7.9%+0.3 pts
- Construction5.0% → 5.2%+0.2 pts
- Diversified FMCG2.3% → 2.5%+0.1 pts
- Banks29.2% → 27.6%−1.6 pts
- Industrial Products3.9% → 3.2%−0.7 pts
- Electrical Equipment5.3% → 4.7%−0.5 pts
- Auto Components3.1% → 2.9%−0.2 pts
- Non - Ferrous Metals2.3% → 2.1%−0.1 pts
- Petroleum Products1.9% → 1.8%−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 | Jul 2023 | Nov 2023 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| Banks | 24.9% | 22.8% | 29.6% | 29.2% | 27.6% |
| IT - Software | 18.1% | 19.8% | 14.2% | 14.3% | 14.8% |
| Automobiles | 9.5% | 10.6% | 8.1% | 7.6% | 7.9% |
| Construction | 4.7% | 4.9% | 4.4% | 5.0% | 5.2% |
| Electrical Equipment | 3.7% | 3.4% | 6.1% | 5.3% | 4.7% |
| Cement & Cement Products | 4.0% | 4.0% | 4.0% | 4.4% | 4.3% |
| Industrial Products | 4.5% | 4.2% | 3.5% | 3.9% | 3.2% |
| Consumer Durables | 2.2% | 2.4% | 2.1% | 3.0% | 3.1% |
| Auto Components | 3.0% | 2.7% | 3.0% | 3.1% | 2.9% |
| Insurance | — | — | 1.8% | 2.3% | 2.7% |
Allocation in Jul 2024change vs Jun 2024
- Banks (6)27.6%▼ 1.6 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, Jul 2024
1.8%
▼ 0.3 pts vs Jun 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.3%
- Jul 2023 · now ▼ 0.6 pts
- Last 12 months
- 0.9% – 2.8%
- lowest to highest · record 2.8% in May 2024
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.