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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
₹6,036 Cr
down ₹10.7 Cr vs Jul 2024
- Stocks held
- 39
- down 1 vs Jul 2024
- Top 10 weight
- 52.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- 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 August 2024 it disclosed 39 stocks worth ₹6,036 Cr, down ₹10.7 Cr from Jul 2024. Its largest positions were Infosys Limited (8.7%), HDFC Bank Limited (7.9%), ICICI Bank Limited (7.1%); the ten largest together made up 52.1% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 0.9%. Compared with Jul 2024 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.70% | up 0.35 pts | ₹525 Cr | up ₹20.4 Cr | Added |
| HDFC Bank Limited | 7.91% | up 0.60 pts | ₹478 Cr | up ₹35.3 Cr | Added |
| ICICI Bank Limited | 7.10% | up 0.10 pts | ₹428 Cr | up ₹5 Cr | Added |
| Larsen & Toubro Limited | 4.98% | down 0.14 pts | ₹301 Cr | down ₹9 Cr | Trimmed |
| Axis Bank Limited | 4.46% | up 0.04 pts | ₹269 Cr | up ₹2.1 Cr | Added |
| Tata Consultancy Services Limited | 4.38% | up 0.17 pts | ₹265 Cr | up ₹9.8 Cr | Added |
| UltraTech Cement Limited | 4.03% | down 0.20 pts | ₹243 Cr | down ₹12.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.88% | down 0.05 pts | ₹234 Cr | down ₹3.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.35% | down 0.19 pts | ₹202 Cr | down ₹11.6 Cr | Trimmed |
| State Bank of India | 3.28% | down 0.22 pts | ₹198 Cr | down ₹13.8 Cr | Trimmed |
| Reliance Industries Limited | 2.90% | up 1.16 pts | ₹175 Cr | up ₹69.7 Cr | Added |
| HDFC Life Insurance Company Limited | 2.74% | up 0.09 pts | ₹165 Cr | up ₹5.2 Cr | Added |
| Hindustan Unilever Limited | 2.49% | up 0.07 pts | ₹150 Cr | up ₹3.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.39% | down 0.19 pts | ₹144 Cr | down ₹11.7 Cr | Trimmed |
| Hindalco Industries Limited | 2.21% | up 0.10 pts | ₹133 Cr | up ₹6 Cr | Added |
| Eicher Motors Limited | 2.17% | up <0.01 pts | ₹131 Cr | down ₹6 L | Held |
| Divi's Laboratories Limited | 2.11% | up 0.07 pts | ₹127 Cr | up ₹4.3 Cr | Added |
| TVS Motor Company Limited | 2.05% | down 0.04 pts | ₹124 Cr | down ₹2.8 Cr | Trimmed |
| Microsoft Corp | 1.97% | up <0.01 pts | ₹119 Cr | down ₹16 L | Held |
| L&T Technology Services Limited | 1.89% | up 0.17 pts | ₹114 Cr | up ₹10 Cr | Added |
| Page Industries Limited | 1.84% | down 0.24 pts | ₹111 Cr | down ₹14.5 Cr | Trimmed |
| Timken India Limited | 1.76% | down 0.19 pts | ₹106 Cr | down ₹11.6 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.68% | down 0.05 pts | ₹101 Cr | down ₹3.2 Cr | Trimmed |
| Thermax Limited | 1.63% | down 0.26 pts | ₹98.6 Cr | down ₹15.8 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.59% | up 0.01 pts | ₹95.7 Cr | up ₹57 L | Added |
| FSN E-Commerce Ventures Limited | 1.55% | up 0.11 pts | ₹93.6 Cr | up ₹6.6 Cr | Added |
| Kajaria Ceramics Limited | 1.51% | down 0.14 pts | ₹91.2 Cr | down ₹8.8 Cr | Trimmed |
| Hitachi Energy India Limited | 1.50% | up 0.06 pts | ₹90.7 Cr | up ₹3.7 Cr | Added |
| Jubilant Foodworks Limited | 1.46% | up 0.12 pts | ₹88.2 Cr | up ₹7 Cr | Added |
| Dr. Lal Path Labs Limited | 1.42% | up 0.14 pts | ₹85.4 Cr | up ₹8.2 Cr | Added |
| Whirlpool of India Limited | 1.41% | up 0.03 pts | ₹85.2 Cr | up ₹1.5 Cr | Added |
| ABB India Limited | 1.34% | up 0.01 pts | ₹80.9 Cr | up ₹40 L | Held |
| Cummins India Limited | 1.21% | down 0.03 pts | ₹73 Cr | down ₹2.1 Cr | Trimmed |
| Schaeffler India Limited | 1.21% | down 0.10 pts | ₹72.9 Cr | down ₹6 Cr | Trimmed |
| Ashok Leyland Limited | 1.06% | down 0.26 pts | ₹64.1 Cr | down ₹15.6 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.04% | up 0.07 pts | ₹62.8 Cr | up ₹4.3 Cr | Added |
| Bank of India | 0.92% | down 0.06 pts | ₹55.3 Cr | down ₹3.8 Cr | Trimmed |
| Cash, TREPS & receivables | 0.88% | down 0.88 pts | ₹53.2 Cr | down ₹53.5 Cr | Trimmed |
| Jadoonet.Com | 0.00% | — | ₹0 L | — | Held |
| Numero Uno International Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Jul 2024 to Aug 2024
New New positions (0)
None.
Exited Exited (1)
- Britannia Industries Limitedwas 0.2% · ₹14.5 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹69.7 Cr (+1.16% pts)
- HDFC Bank Limitedup ₹35.3 Cr (+0.60% pts)
- Infosys Limitedup ₹20.4 Cr (+0.35% pts)
- L&T Technology Services Limitedup ₹10 Cr (+0.17% 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 Jul 2024, the weight rose most in Petroleum Products (+1.2 pts) and IT - Software (+0.4 pts), and fell most in Automobiles (−0.3 pts) and Agricultural, Commercial & Construction Vehicles (−0.3 pts).
- Petroleum Products1.8% → 2.9%+1.2 pts
- IT - Software14.8% → 15.2%+0.4 pts
- Banks27.6% → 27.8%+0.2 pts
- IT - Services1.8% → 1.9%+0.2 pts
- Healthcare Services1.3% → 1.4%+0.1 pts
- Leisure Services1.4% → 1.5%+0.1 pts
- Automobiles7.9% → 7.6%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.1%−0.3 pts
- Textiles & Apparels2.1% → 1.9%−0.3 pts
- Industrial Products3.2% → 3.0%−0.3 pts
- Food Products0.2% → 0.0%exited−0.2 pts
- Cement & Cement Products4.3% → 4.1%−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 | Aug 2023 | Nov 2023 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| Banks | 23.8% | 22.8% | 29.2% | 27.6% | 27.8% |
| IT - Software | 20.1% | 19.8% | 14.0% | 14.8% | 15.2% |
| Automobiles | 9.8% | 10.6% | 8.1% | 7.9% | 7.6% |
| Construction | 4.7% | 4.9% | 5.5% | 5.2% | 5.0% |
| Electrical Equipment | 3.6% | 3.4% | 5.8% | 4.7% | 4.5% |
| Cement & Cement Products | 4.0% | 4.0% | 4.0% | 4.3% | 4.1% |
| Industrial Products | 4.0% | 4.2% | 3.8% | 3.2% | 3.0% |
| Consumer Durables | 2.3% | 2.4% | 2.6% | 3.1% | 2.9% |
| Petroleum Products | — | — | 1.9% | 1.8% | 2.9% |
| Auto Components | 3.1% | 2.7% | 3.2% | 2.9% | 2.8% |
Allocation in Aug 2024change vs Jul 2024
- Banks (6)27.8%▲ 0.2 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, Aug 2024
0.9%
▼ 0.9 pts vs Jul 2024
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.5%
- Aug 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.