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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
₹5,556 Cr
up ₹123 Cr vs Mar 2025
- Stocks held
- 40
- unchanged
- Top 10 weight
- 51.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- 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 2025 it disclosed 40 stocks worth ₹5,556 Cr, up ₹123 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (8.4%), Infosys Limited (5.2%); the ten largest together made up 51.0% of the portfolio, and Banks was the biggest sector at 31.4% of its equity. Cash and debt stood at 3.1%. Compared with Mar 2025 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. 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 | 9.59% | up 0.28 pts | ₹533 Cr | up ₹26.8 Cr | Added |
| ICICI Bank Limited | 8.44% | up 0.29 pts | ₹469 Cr | up ₹25.8 Cr | Added |
| Infosys Limited | 5.16% | down 0.36 pts | ₹287 Cr | down ₹13.5 Cr | Trimmed |
| Axis Bank Limited | 4.88% | up 0.24 pts | ₹271 Cr | up ₹19 Cr | Added |
| Larsen & Toubro Limited | 4.40% | down 0.30 pts | ₹244 Cr | down ₹11.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.11% | down 0.02 pts | ₹228 Cr | up ₹3.8 Cr | Added |
| UltraTech Cement Limited | 3.67% | down 0.04 pts | ₹204 Cr | up ₹2.3 Cr | Added |
| Tata Consultancy Services Limited | 3.61% | down 0.24 pts | ₹201 Cr | down ₹8.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.60% | up 0.14 pts | ₹200 Cr | up ₹12 Cr | Added |
| Reliance Industries Limited | 3.58% | up 0.26 pts | ₹199 Cr | up ₹18.4 Cr | Added |
| State Bank of India | 3.45% | down <0.01 pts | ₹192 Cr | up ₹4.2 Cr | Added |
| HDFC Life Insurance Company Limited | 3.00% | up 0.17 pts | ₹167 Cr | up ₹13 Cr | Added |
| Cash, TREPS & receivables | 2.97% | down 0.12 pts | ₹165 Cr | down ₹2.7 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.89% | down 0.12 pts | ₹160 Cr | down ₹3 Cr | Trimmed |
| Eicher Motors Limited | 2.64% | up 0.05 pts | ₹147 Cr | up ₹5.8 Cr | Added |
| Divi's Laboratories Limited | 2.49% | up 0.07 pts | ₹138 Cr | up ₹7.1 Cr | Added |
| Hindustan Unilever Limited | 2.28% | up 0.03 pts | ₹126 Cr | up ₹4.5 Cr | Added |
| LTIMindtree Limited | 2.23% | down <0.01 pts | ₹124 Cr | up ₹2.6 Cr | Added |
| TVS Motor Company Limited | 2.07% | up 0.15 pts | ₹115 Cr | up ₹10.8 Cr | Added |
| Hindalco Industries Limited | 1.89% | down 0.22 pts | ₹105 Cr | down ₹9.7 Cr | Trimmed |
| Page Industries Limited | 1.84% | up 0.08 pts | ₹102 Cr | up ₹6.5 Cr | Added |
| Power Grid Corporation of India Limited | 1.66% | up 0.06 pts | ₹92.2 Cr | up ₹5.1 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.58% | up 0.09 pts | ₹87.6 Cr | up ₹6.9 Cr | Added |
| L&T Technology Services Limited | 1.53% | down 0.12 pts | ₹85.1 Cr | down ₹4.9 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.46% | up 0.07 pts | ₹81.3 Cr | up ₹5.8 Cr | Added |
| Thermax Limited | 1.42% | down 0.19 pts | ₹79.1 Cr | down ₹8.7 Cr | Trimmed |
| ABB India Limited | 1.31% | down 0.04 pts | ₹72.9 Cr | down ₹31 L | Held |
| Dr. Lal Path Labs Limited | 1.25% | up 0.11 pts | ₹69.2 Cr | up ₹7.3 Cr | Added |
| Timken India Limited | 1.22% | down 0.18 pts | ₹67.7 Cr | down ₹8.2 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.21% | up 0.02 pts | ₹67.4 Cr | up ₹2.8 Cr | Added |
| Schaeffler India Limited | 1.16% | up 0.01 pts | ₹64.2 Cr | up ₹1.8 Cr | Added |
| Godrej Properties Limited | 1.09% | down 0.01 pts | ₹60.5 Cr | up ₹89 L | Added |
| Siemens Limited | 1.04% | up 1.04 pts | ₹58 Cr | up ₹58 Cr | New |
| Hitachi Energy India Limited | 1.03% | down 0.20 pts | ₹57.4 Cr | down ₹9.7 Cr | Trimmed |
| Kajaria Ceramics Limited | 0.98% | down 0.09 pts | ₹54.3 Cr | down ₹3.7 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 0.96% | up 0.05 pts | ₹53.2 Cr | up ₹4.1 Cr | Added |
| Microsoft Corp | 0.91% | up 0.02 pts | ₹50.4 Cr | up ₹2.2 Cr | Added |
| Cummins India Limited | 0.81% | down 0.06 pts | ₹44.9 Cr | down ₹2.4 Cr | Trimmed |
| Ashok Leyland Limited | 0.53% | down 0.19 pts | ₹29.3 Cr | down ₹9.5 Cr | Trimmed |
| 182 DAY T-BILL Debt | 0.09% | down <0.01 pts | ₹5 Cr | up ₹3 L | Added |
| Jadoonet.Com | 0.00% | — | ₹0 L | — | Held |
| Numero Uno International Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Siemens Limited1.0% · ₹58 Cr
Exited Exited (1)
- Whirlpool of India Limitedwas 0.7% · ₹38.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹26.8 Cr (+0.28% pts)
- ICICI Bank Limitedup ₹25.8 Cr (+0.29% pts)
- Axis Bank Limitedup ₹19 Cr (+0.24% pts)
- Reliance Industries 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 Mar 2025, the weight rose most in Banks (+0.8 pts) and Electrical Equipment (+0.6 pts), and fell most in Consumer Durables (−0.8 pts) and IT - Software (−0.6 pts).
- Banks30.7% → 31.4%+0.8 pts
- Electrical Equipment4.3% → 5.0%+0.6 pts
- Automobiles8.2% → 8.6%+0.3 pts
- Petroleum Products3.4% → 3.7%+0.3 pts
- Insurance2.9% → 3.1%+0.2 pts
- Healthcare Services1.2% → 1.3%+0.1 pts
- Consumer Durables1.8% → 1.0%−0.8 pts
- IT - Software12.9% → 12.3%−0.6 pts
- Construction4.9% → 4.5%−0.3 pts
- Industrial Products2.3% → 2.1%−0.3 pts
- Non - Ferrous Metals2.2% → 2.0%−0.2 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.5%−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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Banks | 29.6% | 29.9% | 28.7% | 30.7% | 31.4% |
| IT - Software | 14.2% | 17.8% | 17.7% | 12.9% | 12.3% |
| Automobiles | 8.1% | 6.9% | 8.1% | 8.2% | 8.6% |
| Electrical Equipment | 6.1% | 4.1% | 3.8% | 4.3% | 5.0% |
| Construction | 4.4% | 4.7% | 4.8% | 4.9% | 4.5% |
| Cement & Cement Products | 4.0% | 3.4% | 3.7% | 3.8% | 3.8% |
| Petroleum Products | 1.9% | 2.7% | 3.3% | 3.4% | 3.7% |
| Insurance | 1.8% | 2.9% | 2.6% | 2.9% | 3.1% |
| Finance | 2.5% | 1.8% | 2.5% | 3.1% | 3.0% |
| Pharmaceuticals & Biotechnology | 1.9% | 2.6% | 2.3% | 2.5% | 2.6% |
Allocation in Apr 2025change vs Mar 2025
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 2025
3.1%
▼ 0.1 pts vs Mar 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.5%
- Apr 2024 · now ▲ 1.6 pts
- Last 12 months
- 0.9% – 3.2%
- lowest to highest · record 3.2% in Mar 2025
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.