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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
₹5,613 Cr
up ₹8.5 Cr vs Aug 2025
- Stocks held
- 39
- up 1 vs Aug 2025
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
SBI ESG Exclusionary Strategy Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2025 it disclosed 39 stocks worth ₹5,613 Cr, up ₹8.5 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (7.9%), Infosys Limited (4.9%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 29.7% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2025 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.38% | down 0.02 pts | ₹526 Cr | down ₹33 L | Held |
| ICICI Bank Limited | 7.89% | down 0.30 pts | ₹443 Cr | down ₹16.4 Cr | Trimmed |
| Infosys Limited | 4.91% | down 0.10 pts | ₹276 Cr | down ₹5.3 Cr | Trimmed |
| Larsen & Toubro Limited | 4.77% | up 0.07 pts | ₹268 Cr | up ₹4.2 Cr | Added |
| Maruti Suzuki India Limited | 4.65% | up 0.35 pts | ₹261 Cr | up ₹20.2 Cr | Added |
| Axis Bank Limited | 4.62% | up 0.35 pts | ₹259 Cr | up ₹19.8 Cr | Added |
| UltraTech Cement Limited | 3.81% | down 0.14 pts | ₹214 Cr | down ₹7.3 Cr | Trimmed |
| State Bank of India | 3.78% | up 0.30 pts | ₹212 Cr | up ₹17 Cr | Added |
| Kotak Mahindra Bank Limited | 3.67% | up 0.05 pts | ₹206 Cr | up ₹3.3 Cr | Added |
| Reliance Industries Limited | 3.44% | up 0.01 pts | ₹193 Cr | up ₹96 L | Added |
| HDFC Life Insurance Company Limited | 3.02% | down 0.07 pts | ₹169 Cr | down ₹3.5 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.99% | down 0.21 pts | ₹168 Cr | down ₹11.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.82% | up 0.33 pts | ₹158 Cr | up ₹18.6 Cr | Added |
| Eicher Motors Limited | 2.64% | up 0.34 pts | ₹148 Cr | up ₹19.1 Cr | Added |
| TVS Motor Company Limited | 2.63% | up 0.12 pts | ₹148 Cr | up ₹7 Cr | Added |
| Asian Paints Limited | 2.51% | down 0.18 pts | ₹141 Cr | down ₹10.1 Cr | Trimmed |
| LTIMindtree Limited | 2.48% | up 0.01 pts | ₹139 Cr | up ₹65 L | Held |
| Hindustan Unilever Limited | 2.42% | down 0.14 pts | ₹136 Cr | down ₹7.9 Cr | Trimmed |
| Hindalco Industries Limited | 2.28% | up 0.17 pts | ₹128 Cr | up ₹9.8 Cr | Added |
| Divi's Laboratories Limited | 1.79% | down 0.69 pts | ₹101 Cr | down ₹38.5 Cr | Trimmed |
| ABB India Limited | 1.69% | up 0.06 pts | ₹94.9 Cr | up ₹3.4 Cr | Added |
| Page Industries Limited | 1.62% | down 0.15 pts | ₹91.1 Cr | down ₹8.2 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.50% | up 0.02 pts | ₹84.1 Cr | up ₹1.5 Cr | Added |
| Timken India Limited | 1.48% | up 0.06 pts | ₹83.1 Cr | up ₹3.4 Cr | Added |
| L&T Technology Services Limited | 1.47% | down 0.04 pts | ₹82.3 Cr | down ₹2.2 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.40% | down 0.05 pts | ₹78.8 Cr | down ₹2.9 Cr | Trimmed |
| Siemens Limited | 1.39% | up 0.03 pts | ₹78.2 Cr | up ₹1.6 Cr | Added |
| Dr. Lal Path Labs Limited | 1.39% | down 0.09 pts | ₹78 Cr | down ₹4.8 Cr | Trimmed |
| Schaeffler India Limited | 1.39% | up 0.11 pts | ₹77.9 Cr | up ₹6.3 Cr | Added |
| Thermax Limited | 1.36% | down 0.02 pts | ₹76.2 Cr | down ₹90 L | Trimmed |
| Cash, TREPS & receivables | 1.27% | down 0.97 pts | ₹71.6 Cr | down ₹54.4 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.25% | down 0.02 pts | ₹70.2 Cr | down ₹1.2 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.25% | up 0.01 pts | ₹69.9 Cr | up ₹67 L | Added |
| Honeywell Automation India Limited | 1.09% | down 0.08 pts | ₹61.4 Cr | down ₹4.5 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.03% | down 0.08 pts | ₹57.6 Cr | down ₹4.4 Cr | Trimmed |
| Berger Paints (I) Limited | 1.01% | up 1.01 pts | ₹56.7 Cr | up ₹56.7 Cr | New |
| Godrej Properties Limited | 0.98% | up 0.01 pts | ₹55.1 Cr | up ₹59 L | Added |
| Colgate Palmolive (India) Limited | 0.81% | down 0.04 pts | ₹45.7 Cr | down ₹2.3 Cr | Trimmed |
| 182 DAY T-BILL Debt | 0.09% | up <0.01 pts | ₹5 Cr | up ₹2 L | Held |
| TVS Motor Company Ltd. Other | 0.03% | up 0.03 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Jadoonet.Com | 0.00% | — | ₹0 L | — | Held |
| Numero Uno International Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Berger Paints (I) Limited1.0% · ₹56.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹20.2 Cr (+0.35% pts)
- Axis Bank Limitedup ₹19.8 Cr (+0.35% pts)
- Eicher Motors Limitedup ₹19.1 Cr (+0.34% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹18.6 Cr (+0.33% 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 2025, the weight rose most in Consumer Durables (+0.7 pts) and Automobiles (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and IT - Software (−0.4 pts).
- Consumer Durables4.3% → 5.0%+0.7 pts
- Automobiles9.3% → 10.1%+0.7 pts
- Finance2.5% → 2.9%+0.3 pts
- Non - Ferrous Metals2.2% → 2.3%+0.2 pts
- Pharmaceuticals & Biotechnology2.5% → 1.8%−0.7 pts
- IT - Software10.9% → 10.5%−0.4 pts
- Cement & Cement Products4.0% → 3.9%−0.2 pts
- Diversified FMCG2.6% → 2.5%−0.2 pts
- Textiles & Apparels1.8% → 1.6%−0.2 pts
- Healthcare Services1.5% → 1.4%−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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Banks | 28.4% | 30.7% | 30.7% | 29.7% | 29.7% |
| IT - Software | 17.9% | 12.9% | 11.6% | 10.9% | 10.5% |
| Automobiles | 7.4% | 8.2% | 8.5% | 9.3% | 10.1% |
| Consumer Durables | 3.1% | 1.8% | 1.3% | 4.3% | 5.0% |
| Construction | 4.5% | 4.9% | 4.8% | 4.8% | 4.8% |
| Electrical Equipment | 4.5% | 4.3% | 4.3% | 4.5% | 4.5% |
| Cement & Cement Products | 3.4% | 3.8% | 3.8% | 4.0% | 3.9% |
| Petroleum Products | 2.9% | 3.4% | 3.8% | 3.5% | 3.5% |
| Insurance | 2.7% | 2.9% | 3.2% | 3.2% | 3.1% |
| Finance | 2.1% | 3.1% | 3.1% | 2.5% | 2.9% |
Allocation in Sep 2025change vs Aug 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, Sep 2025
1.4%
▼ 1.0 pts vs Aug 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.7%
- Sep 2024 · now ▼ 0.3 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.