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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
₹6,112 Cr
up ₹76.1 Cr vs Aug 2024
- Stocks held
- 40
- up 1 vs Aug 2024
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- 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 September 2024 it disclosed 40 stocks worth ₹6,112 Cr, up ₹76.1 Cr from Aug 2024. Its largest positions were Infosys Limited (8.3%), HDFC Bank Limited (8.3%), ICICI Bank Limited (7.3%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 1.7%. Compared with Aug 2024 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.29% | down 0.41 pts | ₹507 Cr | down ₹18.4 Cr | Trimmed |
| HDFC Bank Limited | 8.27% | up 0.36 pts | ₹505 Cr | up ₹27.8 Cr | Added |
| ICICI Bank Limited | 7.26% | up 0.16 pts | ₹444 Cr | up ₹15.3 Cr | Added |
| Axis Bank Limited | 4.62% | up 0.16 pts | ₹282 Cr | up ₹13 Cr | Added |
| Tata Consultancy Services Limited | 4.55% | up 0.16 pts | ₹278 Cr | up ₹13.3 Cr | Added |
| Larsen & Toubro Limited | 4.40% | down 0.58 pts | ₹269 Cr | down ₹31.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.75% | down 0.13 pts | ₹229 Cr | down ₹5.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.53% | up 0.18 pts | ₹216 Cr | up ₹13.6 Cr | Added |
| UltraTech Cement Limited | 3.38% | down 0.65 pts | ₹207 Cr | down ₹36.5 Cr | Trimmed |
| State Bank of India | 3.13% | down 0.15 pts | ₹191 Cr | down ₹6.7 Cr | Trimmed |
| Reliance Industries Limited | 2.80% | down 0.10 pts | ₹171 Cr | down ₹3.8 Cr | Trimmed |
| LTIMindtree Limited | 2.76% | up 2.76 pts | ₹169 Cr | up ₹169 Cr | New |
| HDFC Life Insurance Company Limited | 2.63% | down 0.11 pts | ₹161 Cr | down ₹4.6 Cr | Trimmed |
| Hindustan Unilever Limited | 2.61% | up 0.13 pts | ₹160 Cr | up ₹9.7 Cr | Added |
| Divi's Laboratories Limited | 2.23% | up 0.12 pts | ₹136 Cr | up ₹8.7 Cr | Added |
| Eicher Motors Limited | 2.17% | up <0.01 pts | ₹133 Cr | up ₹1.7 Cr | Added |
| Hindalco Industries Limited | 2.08% | down 0.13 pts | ₹127 Cr | down ₹6.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.08% | down 0.31 pts | ₹127 Cr | down ₹17.1 Cr | Trimmed |
| Microsoft Corp | 2.01% | up 0.03 pts | ₹123 Cr | up ₹3.6 Cr | Added |
| L&T Technology Services Limited | 1.75% | down 0.15 pts | ₹107 Cr | down ₹7.4 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.73% | up 0.05 pts | ₹106 Cr | up ₹4.6 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.70% | up 0.12 pts | ₹104 Cr | up ₹8.4 Cr | Added |
| Timken India Limited | 1.70% | down 0.06 pts | ₹104 Cr | down ₹2.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.70% | up 0.81 pts | ₹104 Cr | up ₹50.5 Cr | Added |
| Kajaria Ceramics Limited | 1.62% | up 0.11 pts | ₹98.9 Cr | up ₹7.8 Cr | Added |
| Page Industries Limited | 1.57% | down 0.27 pts | ₹96.1 Cr | down ₹14.9 Cr | Trimmed |
| Thermax Limited | 1.55% | down 0.08 pts | ₹94.9 Cr | down ₹3.7 Cr | Trimmed |
| TVS Motor Company Limited | 1.53% | down 0.52 pts | ₹93.7 Cr | down ₹30.1 Cr | Trimmed |
| Hitachi Energy India Limited | 1.50% | down <0.01 pts | ₹91.6 Cr | up ₹92 L | Added |
| Whirlpool of India Limited | 1.46% | up 0.05 pts | ₹89.3 Cr | up ₹4.1 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.44% | down 0.11 pts | ₹88.2 Cr | down ₹5.4 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.35% | down 0.06 pts | ₹82.6 Cr | down ₹2.9 Cr | Trimmed |
| ABB India Limited | 1.34% | up <0.01 pts | ₹82.2 Cr | up ₹1.2 Cr | Added |
| Jubilant Foodworks Limited | 1.27% | down 0.19 pts | ₹77.5 Cr | down ₹10.7 Cr | Trimmed |
| Schaeffler India Limited | 1.18% | down 0.02 pts | ₹72.4 Cr | down ₹52 L | Trimmed |
| Cummins India Limited | 0.97% | down 0.24 pts | ₹59 Cr | down ₹14 Cr | Trimmed |
| Bank of India | 0.85% | down 0.07 pts | ₹52 Cr | down ₹3.4 Cr | Trimmed |
| Ashok Leyland Limited | 0.73% | down 0.33 pts | ₹44.7 Cr | down ₹19.4 Cr | Trimmed |
| HDFC Asset Management Company Limited | 0.51% | down 0.53 pts | ₹31 Cr | down ₹31.8 Cr | Trimmed |
| Numero Uno International Ltd. | 0.00% | — | ₹0 L | — | Held |
| Jadoonet.Com | 0.00% | — | ₹0 L | — | Held |
What changed, Aug 2024 to Sep 2024
New New positions (1)
- LTIMindtree Limited2.8% · ₹169 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹27.8 Cr (+0.36% pts)
- ICICI Bank Limitedup ₹15.3 Cr (+0.16% pts)
- Maruti Suzuki India Limitedup ₹13.6 Cr (+0.18% pts)
- Tata Consultancy Services Limitedup ₹13.3 Cr (+0.16% 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 Aug 2024, the weight rose most in IT - Software (+2.7 pts) and Banks (+0.6 pts), and fell most in Cement & Cement Products (−0.6 pts) and Construction (−0.6 pts).
- IT - Software15.2% → 17.9%+2.7 pts
- Banks27.8% → 28.4%+0.6 pts
- Consumer Durables2.9% → 3.1%+0.2 pts
- Diversified FMCG2.5% → 2.7%+0.2 pts
- Pharmaceuticals & Biotechnology2.1% → 2.3%+0.1 pts
- Auto Components2.8% → 2.9%+0.1 pts
- Cement & Cement Products4.1% → 3.4%−0.6 pts
- Construction5.0% → 4.5%−0.6 pts
- Capital Markets1.0% → 0.5%−0.5 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.7%−0.3 pts
- Finance2.4% → 2.1%−0.3 pts
- Industrial Products3.0% → 2.7%−0.3 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 | Sep 2023 | Nov 2023 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Banks | 23.7% | 22.8% | 29.2% | 27.8% | 28.4% |
| IT - Software | 19.8% | 19.8% | 14.3% | 15.2% | 17.9% |
| Automobiles | 10.1% | 10.6% | 7.6% | 7.6% | 7.4% |
| Construction | 5.0% | 4.9% | 5.0% | 5.0% | 4.5% |
| Electrical Equipment | 3.3% | 3.4% | 5.3% | 4.5% | 4.5% |
| Cement & Cement Products | 3.8% | 4.0% | 4.4% | 4.1% | 3.4% |
| Consumer Durables | 2.3% | 2.4% | 3.0% | 2.9% | 3.1% |
| Auto Components | 3.1% | 2.7% | 3.1% | 2.8% | 2.9% |
| Petroleum Products | — | — | 1.9% | 2.9% | 2.9% |
| Industrial Products | 4.2% | 4.2% | 3.9% | 3.0% | 2.7% |
Allocation in Sep 2024change vs Aug 2024
- Banks (6)28.4%▲ 0.6 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, Sep 2024
1.7%
▲ 0.8 pts vs Aug 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2023 · now ▲ 0.4 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.