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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
₹5,605 Cr
down ₹61.1 Cr vs Jul 2025
- Stocks held
- 38
- unchanged
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- 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 2025 it disclosed 38 stocks worth ₹5,605 Cr, down ₹61.1 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (8.2%), Infosys Limited (5.0%); the ten largest together made up 50.3% of the portfolio, and Banks was the biggest sector at 29.7% of its equity. Cash and debt stood at 2.3%. Compared with Jul 2025 the fund entered 1 new stock 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
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.40% | down 0.46 pts | ₹527 Cr | down ₹31.8 Cr | Trimmed |
| ICICI Bank Limited | 8.19% | down 0.40 pts | ₹459 Cr | down ₹27.5 Cr | Trimmed |
| Infosys Limited | 5.01% | down 0.08 pts | ₹281 Cr | down ₹7.5 Cr | Trimmed |
| Larsen & Toubro Limited | 4.70% | up <0.01 pts | ₹263 Cr | down ₹2.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.30% | up 0.67 pts | ₹241 Cr | up ₹35.6 Cr | Added |
| Axis Bank Limited | 4.27% | down 0.05 pts | ₹239 Cr | down ₹5.3 Cr | Trimmed |
| UltraTech Cement Limited | 3.95% | up 0.16 pts | ₹221 Cr | up ₹6.8 Cr | Added |
| Kotak Mahindra Bank Limited | 3.61% | up 0.01 pts | ₹202 Cr | down ₹1.9 Cr | Trimmed |
| State Bank of India | 3.48% | up 0.06 pts | ₹195 Cr | up ₹1.4 Cr | Added |
| Reliance Industries Limited | 3.43% | down 0.05 pts | ₹192 Cr | down ₹4.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.20% | up 0.08 pts | ₹179 Cr | up ₹2.8 Cr | Added |
| HDFC Life Insurance Company Limited | 3.09% | up 0.10 pts | ₹173 Cr | up ₹3.7 Cr | Added |
| Asian Paints Limited | 2.70% | up 2.70 pts | ₹151 Cr | up ₹151 Cr | New |
| Hindustan Unilever Limited | 2.56% | up 0.16 pts | ₹144 Cr | up ₹7.5 Cr | Added |
| TVS Motor Company Limited | 2.51% | up 0.39 pts | ₹141 Cr | up ₹20.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.49% | down 0.01 pts | ₹139 Cr | down ₹2.2 Cr | Trimmed |
| Divi's Laboratories Limited | 2.48% | down 0.16 pts | ₹139 Cr | down ₹10.5 Cr | Trimmed |
| LTIMindtree Limited | 2.47% | up 0.04 pts | ₹139 Cr | up ₹74 L | Added |
| Eicher Motors Limited | 2.31% | up 0.26 pts | ₹129 Cr | up ₹13.4 Cr | Added |
| Cash, TREPS & receivables | 2.25% | down 1.87 pts | ₹126 Cr | down ₹107 Cr | Trimmed |
| Hindalco Industries Limited | 2.11% | up 0.08 pts | ₹118 Cr | up ₹3.5 Cr | Added |
| Page Industries Limited | 1.77% | down 0.16 pts | ₹99.3 Cr | down ₹10 Cr | Trimmed |
| ABB India Limited | 1.63% | down 0.15 pts | ₹91.5 Cr | down ₹9.4 Cr | Trimmed |
| L&T Technology Services Limited | 1.51% | down 0.01 pts | ₹84.5 Cr | down ₹1.7 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.48% | up 0.09 pts | ₹82.7 Cr | up ₹4 Cr | Added |
| Power Grid Corporation of India Limited | 1.47% | down 0.07 pts | ₹82.6 Cr | down ₹4.7 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.46% | up 0.05 pts | ₹81.6 Cr | up ₹2.2 Cr | Added |
| Timken India Limited | 1.42% | down 0.19 pts | ₹79.7 Cr | down ₹11.9 Cr | Trimmed |
| Thermax Limited | 1.38% | down 0.30 pts | ₹77.1 Cr | down ₹17.6 Cr | Trimmed |
| Siemens Limited | 1.37% | up 0.03 pts | ₹76.6 Cr | up ₹76 L | Added |
| Schaeffler India Limited | 1.28% | down 0.07 pts | ₹71.5 Cr | down ₹4.7 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.27% | down 0.04 pts | ₹71.3 Cr | down ₹3.2 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.23% | up 0.12 pts | ₹69.2 Cr | up ₹6.2 Cr | Added |
| Honeywell Automation India Limited | 1.18% | up 0.01 pts | ₹65.9 Cr | down ₹5 L | Held |
| Sona BLW Precision Forgings Limited | 1.11% | down <0.01 pts | ₹62 Cr | down ₹91 L | Trimmed |
| Godrej Properties Limited | 0.97% | down 0.07 pts | ₹54.5 Cr | down ₹4.3 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 0.86% | up 0.04 pts | ₹48 Cr | up ₹1.8 Cr | Added |
| 182 DAY T-BILL Debt | 0.09% | up <0.01 pts | ₹4.9 Cr | up ₹2 L | Held |
| TVS Motor Company Ltd. Other | 0.03% | up 0.03 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Numero Uno International Ltd. | 0.00% | — | ₹0 L | — | Held |
| Jadoonet.Com | 0.00% | — | ₹0 L | — | Held |
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Asian Paints Limited2.7% · ₹151 Cr
Exited Exited (1)
- Cummins India Limitedwas 1.0% · ₹55.1 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹35.6 Cr (+0.67% pts)
- TVS Motor Company Limitedup ₹20.4 Cr (+0.39% pts)
- Eicher Motors Limitedup ₹13.4 Cr (+0.26% pts)
- Hindustan Unilever 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 Jul 2025, the weight rose most in Consumer Durables (+2.8 pts) and Automobiles (+1.2 pts), and fell most in Banks (−1.4 pts) and Industrial Products (−1.2 pts).
- Consumer Durables1.5% → 4.3%+2.8 pts
- Automobiles8.1% → 9.3%+1.2 pts
- Diversified FMCG2.5% → 2.6%+0.1 pts
- Retailing1.2% → 1.3%+0.1 pts
- Banks31.1% → 29.7%−1.4 pts
- Industrial Products2.7% → 1.5%−1.2 pts
- Electrical Equipment5.0% → 4.5%−0.5 pts
- Pharmaceuticals & Biotechnology2.8% → 2.5%−0.2 pts
- Textiles & Apparels2.0% → 1.8%−0.2 pts
- IT - Software11.1% → 10.9%−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 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Banks | 27.8% | 30.6% | 30.9% | 31.1% | 29.7% |
| IT - Software | 15.2% | 15.0% | 11.6% | 11.1% | 10.9% |
| Automobiles | 7.6% | 8.2% | 8.4% | 8.1% | 9.3% |
| Construction | 5.0% | 4.6% | 4.9% | 4.9% | 4.8% |
| Electrical Equipment | 4.5% | 3.5% | 5.8% | 5.0% | 4.5% |
| Consumer Durables | 2.9% | 1.9% | 1.3% | 1.5% | 4.3% |
| Cement & Cement Products | 4.1% | 3.5% | 3.6% | 3.9% | 4.0% |
| Petroleum Products | 2.9% | 3.4% | 3.7% | 3.6% | 3.5% |
| Insurance | 2.8% | 2.7% | 3.2% | 3.1% | 3.2% |
| Diversified FMCG | 2.5% | 2.3% | 2.3% | 2.5% | 2.6% |
Allocation in Aug 2025change vs Jul 2025
- Banks (5)
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 2025
2.3%
▼ 1.9 pts vs Jul 2025
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.9%
- Aug 2024 · now ▲ 1.5 pts
- Last 12 months
- 1.4% – 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.