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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
₹5,666 Cr
down ₹166 Cr vs Jun 2025
- Stocks held
- 38
- down 1 vs Jun 2025
- Top 10 weight
- 50.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
SBI ESG Exclusionary Strategy Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2025 it disclosed 38 stocks worth ₹5,666 Cr, down ₹166 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (8.6%), Infosys Limited (5.1%); the ten largest together made up 50.5% of the portfolio, and Banks was the biggest sector at 31.1% of its equity. Cash and debt stood at 4.2%. Compared with Jun 2025 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.86% | up 0.36 pts | ₹559 Cr | up ₹4.6 Cr | Added |
| ICICI Bank Limited | 8.59% | up 0.45 pts | ₹487 Cr | up ₹11.7 Cr | Added |
| Infosys Limited | 5.09% | down 0.16 pts | ₹288 Cr | down ₹17.7 Cr | Trimmed |
| Larsen & Toubro Limited | 4.70% | up 0.09 pts | ₹266 Cr | down ₹2.4 Cr | Trimmed |
| Axis Bank Limited | 4.32% | down 0.39 pts | ₹245 Cr | down ₹30 Cr | Trimmed |
| Cash, TREPS & receivables | 4.11% | up 0.61 pts | ₹233 Cr | up ₹28.9 Cr | Added |
| UltraTech Cement Limited | 3.78% | up 0.15 pts | ₹214 Cr | up ₹2.7 Cr | Added |
| Maruti Suzuki India Limited | 3.63% | up 0.16 pts | ₹206 Cr | up ₹3.4 Cr | Added |
| Kotak Mahindra Bank Limited | 3.61% | down 0.22 pts | ₹204 Cr | down ₹19.1 Cr | Trimmed |
| Reliance Industries Limited | 3.47% | down 0.17 pts | ₹197 Cr | down ₹15.6 Cr | Trimmed |
| State Bank of India | 3.42% | down <0.01 pts | ₹194 Cr | down ₹5.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.11% | down 0.33 pts | ₹176 Cr | down ₹24.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.99% | down 0.14 pts | ₹169 Cr | down ₹13.2 Cr | Trimmed |
| Divi's Laboratories Limited | 2.64% | down 0.01 pts | ₹150 Cr | down ₹4.9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.50% | down 0.50 pts | ₹142 Cr | down ₹33.4 Cr | Trimmed |
| LTIMindtree Limited | 2.43% | down 0.03 pts | ₹138 Cr | down ₹5.7 Cr | Trimmed |
| Hindustan Unilever Limited | 2.40% | up 0.28 pts | ₹136 Cr | up ₹12.2 Cr | Added |
| TVS Motor Company Limited | 2.13% | down 0.03 pts | ₹120 Cr | down ₹5 Cr | Trimmed |
| Eicher Motors Limited | 2.04% | down 0.51 pts | ₹116 Cr | down ₹33.4 Cr | Trimmed |
| Hindalco Industries Limited | 2.03% | up 0.03 pts | ₹115 Cr | down ₹1.6 Cr | Trimmed |
| Page Industries Limited | 1.93% | up 0.03 pts | ₹109 Cr | down ₹1.4 Cr | Trimmed |
| ABB India Limited | 1.78% | up 0.40 pts | ₹101 Cr | up ₹20.6 Cr | Added |
| Thermax Limited | 1.67% | up 0.26 pts | ₹94.7 Cr | up ₹12.5 Cr | Added |
| Timken India Limited | 1.62% | down 0.04 pts | ₹91.6 Cr | down ₹5 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.54% | down <0.01 pts | ₹87.3 Cr | down ₹2.7 Cr | Trimmed |
| L&T Technology Services Limited | 1.52% | up 0.01 pts | ₹86.2 Cr | down ₹1.9 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.40% | up 0.15 pts | ₹79.4 Cr | up ₹6.5 Cr | Added |
| Dr. Lal Path Labs Limited | 1.39% | up 0.19 pts | ₹78.8 Cr | up ₹8.9 Cr | Added |
| Schaeffler India Limited | 1.35% | up 0.06 pts | ₹76.3 Cr | up ₹1.4 Cr | Added |
| Siemens Limited | 1.34% | down 0.06 pts | ₹75.8 Cr | down ₹5.5 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.31% | down 0.05 pts | ₹74.5 Cr | down ₹5.3 Cr | Trimmed |
| Honeywell Automation India Limited | 1.16% | up 0.02 pts | ₹65.9 Cr | down ₹99 L | Trimmed |
| FSN E-Commerce Ventures Limited | 1.11% | up 0.04 pts | ₹63 Cr | up ₹37 L | Added |
| Sona BLW Precision Forgings Limited | 1.11% | down 0.04 pts | ₹62.9 Cr | down ₹4.5 Cr | Trimmed |
| Godrej Properties Limited | 1.04% | down 0.09 pts | ₹58.9 Cr | down ₹6.7 Cr | Trimmed |
| Cummins India Limited | 0.97% | up 0.07 pts | ₹55.1 Cr | up ₹2.4 Cr | Added |
| Colgate Palmolive (India) Limited | 0.82% | down 0.03 pts | ₹46.2 Cr | down ₹3.3 Cr | Trimmed |
| 182 DAY T-BILL Debt | 0.09% | up <0.01 pts | ₹4.9 Cr | up ₹2 L | Held |
| Numero Uno International Ltd. | 0.00% | — | ₹0 L | — | Held |
| Jadoonet.Com | 0.00% | — | ₹0 L | — | Held |
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (1)
- Ashok Leyland Limitedwas 0.6% · ₹32.6 Cr
Added Biggest additions
- ABB India Limitedup ₹20.6 Cr (+0.40% pts)
- Thermax Limitedup ₹12.5 Cr (+0.26% pts)
- Hindustan Unilever Limitedup ₹12.2 Cr (+0.28% pts)
- ICICI Bank Limitedup ₹11.7 Cr (+0.45% 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 Jun 2025, the weight rose most in Electrical Equipment (+0.7 pts) and Banks (+0.4 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.6 pts) and Finance (−0.5 pts).
- Electrical Equipment4.3% → 5.0%+0.7 pts
- Banks30.7% → 31.1%+0.4 pts
- Diversified FMCG2.2% → 2.5%+0.3 pts
- Healthcare Services1.2% → 1.5%+0.2 pts
- Cement & Cement Products3.8% → 3.9%+0.2 pts
- Consumer Durables1.3% → 1.5%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 0.0%exited−0.6 pts
- Finance3.1% → 2.6%−0.5 pts
- IT - Software11.6% → 11.1%−0.5 pts
- Automobiles8.5% → 8.1%−0.3 pts
- Petroleum Products3.8% → 3.6%−0.2 pts
- Insurance3.2% → 3.1%−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 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Banks | 27.6% | 28.7% | 31.4% | 30.7% | 31.1% |
| IT - Software | 14.8% | 17.7% | 12.3% | 11.6% | 11.1% |
| Automobiles | 7.9% | 8.1% | 8.6% | 8.5% | 8.1% |
| Electrical Equipment | 4.7% | 3.8% | 5.0% | 4.3% | 5.0% |
| Construction | 5.2% | 4.8% | 4.5% | 4.8% | 4.9% |
| Cement & Cement Products | 4.3% | 3.7% | 3.8% | 3.8% | 3.9% |
| Petroleum Products | 1.8% | 3.3% | 3.7% | 3.8% | 3.6% |
| Insurance | 2.7% | 2.6% | 3.1% | 3.2% | 3.1% |
| Pharmaceuticals & Biotechnology | 2.1% | 2.3% | 2.6% | 2.7% | 2.8% |
| Industrial Products | 3.2% | 2.3% | 2.1% | 2.7% | 2.7% |
Allocation in Jul 2025change vs Jun 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, Jul 2025
4.2%
▲ 0.6 pts vs Jun 2025
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 1.8%
- Jul 2024 · now ▲ 2.4 pts
- Last 12 months
- 0.9% – 4.2%
- lowest to highest · record 4.2% in Jul 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.