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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
₹5,720 Cr
up ₹106 Cr vs Sep 2025
- Stocks held
- 42
- up 3 vs Sep 2025
- Top 10 weight
- 50.2%
- of the portfolio in its ten largest
- Cash & debt
SBI ESG Exclusionary Strategy Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In October 2025 it disclosed 42 stocks worth ₹5,720 Cr, up ₹106 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (7.7%), Infosys Limited (5.0%); the ten largest together made up 50.2% of the portfolio, and Banks was the biggest sector at 30.6% of its equity. Cash and debt stood at 1.8%. Compared with Sep 2025 the fund entered 3 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.55% | up 0.18 pts | ₹546 Cr | up ₹20.1 Cr | Added |
| ICICI Bank Limited | 7.73% | down 0.16 pts | ₹442 Cr | down ₹89 L | Held |
| Infosys Limited | 4.95% | up 0.04 pts | ₹283 Cr | up ₹7.7 Cr | Added |
| Axis Bank Limited | 4.94% | up 0.32 pts | ₹282 Cr | up ₹23.2 Cr | Added |
| Larsen & Toubro Limited | 4.61% | down 0.16 pts | ₹264 Cr | down ₹4.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.36% | down 0.30 pts | ₹249 Cr | down ₹12 Cr | Trimmed |
| State Bank of India | 3.98% | up 0.20 pts | ₹228 Cr | up ₹15.7 Cr | Added |
| Kotak Mahindra Bank Limited | 3.80% | up 0.13 pts | ₹217 Cr | up ₹11.3 Cr | Added |
| UltraTech Cement Limited | 3.40% | down 0.41 pts | ₹195 Cr | down ₹19.1 Cr | Trimmed |
| Reliance Industries Limited | 2.87% | down 0.57 pts | ₹164 Cr | down ₹28.8 Cr | Trimmed |
| LTIMindtree Limited | 2.68% | up 0.20 pts | ₹153 Cr | up ₹14.2 Cr | Added |
| Asian Paints Limited | 2.63% | up 0.12 pts | ₹151 Cr | up ₹9.6 Cr | Added |
| Hindalco Industries Limited | 2.49% | up 0.21 pts | ₹143 Cr | up ₹14.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.41% | down 0.41 pts | ₹138 Cr | down ₹20.4 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.39% | down 0.63 pts | ₹136 Cr | down ₹33 Cr | Trimmed |
| TVS Motor Company Limited | 2.39% | down 0.25 pts | ₹136 Cr | down ₹11.4 Cr | Trimmed |
| Hindustan Unilever Limited | 2.08% | down 0.34 pts | ₹119 Cr | down ₹16.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.04% | down 0.95 pts | ₹117 Cr | down ₹51.3 Cr | Trimmed |
| Eicher Motors Limited | 1.85% | down 0.80 pts | ₹106 Cr | down ₹42.7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.71% | up 0.44 pts | ₹98 Cr | up ₹26.4 Cr | Added |
| ABB India Limited | 1.67% | down 0.02 pts | ₹95.5 Cr | up ₹67 L | Added |
| Page Industries Limited | 1.61% | down 0.01 pts | ₹92.3 Cr | up ₹1.2 Cr | Added |
| Divi's Laboratories Limited | 1.53% | down 0.26 pts | ₹87.6 Cr | down ₹13.1 Cr | Trimmed |
| Timken India Limited | 1.52% | up 0.04 pts | ₹86.8 Cr | up ₹3.7 Cr | Added |
| Power Grid Corporation of India Limited | 1.51% | up 0.01 pts | ₹86.4 Cr | up ₹2.4 Cr | Added |
| L&T Technology Services Limited | 1.44% | down 0.03 pts | ₹82.4 Cr | up ₹10 L | Held |
| Kajaria Ceramics Limited | 1.43% | up 0.02 pts | ₹81.5 Cr | up ₹2.8 Cr | Added |
| Britannia Industries Limited | 1.38% | up 1.38 pts | ₹78.8 Cr | up ₹78.8 Cr | New |
| Siemens Limited | 1.35% | down 0.04 pts | ₹77.4 Cr | down ₹82 L | Trimmed |
| Thermax Limited | 1.35% | down <0.01 pts | ₹77.4 Cr | up ₹1.2 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.30% | up 0.06 pts | ₹74.6 Cr | up ₹4.7 Cr | Added |
| Schaeffler India Limited | 1.30% | down 0.09 pts | ₹74.4 Cr | down ₹3.5 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.19% | down 0.06 pts | ₹67.9 Cr | down ₹2.2 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.16% | up 0.13 pts | ₹66.2 Cr | up ₹8.5 Cr | Added |
| Dr. Lal Path Labs Limited | 1.12% | down 0.26 pts | ₹64.3 Cr | down ₹13.7 Cr | Trimmed |
| Godrej Properties Limited | 1.12% | up 0.14 pts | ₹64.1 Cr | up ₹8.9 Cr | Added |
| Oberoi Realty Limited | 1.09% | up 1.09 pts | ₹62.2 Cr | up ₹62.2 Cr | New |
| Honeywell Automation India Limited | 1.08% | down 0.01 pts | ₹62 Cr | up ₹68 L | Added |
| Berger Paints (I) Limited | 1.04% | up 0.03 pts | ₹59.6 Cr | up ₹3 Cr | Added |
| Voltas Limited | 1.02% | up 1.02 pts | ₹58.1 Cr | up ₹58.1 Cr | New |
| Colgate Palmolive (India) Limited | 0.81% | down 0.01 pts | ₹46.1 Cr | up ₹42 L | Added |
| 182 DAY T-BILL Debt | 0.09% | down <0.01 pts | ₹5 Cr | up ₹2 L | Held |
| TVS Motor Company Ltd. Other | 0.03% | down <0.01 pts | ₹1.7 Cr | up ₹1 L | Held |
| Numero Uno International Ltd. | 0.00% | — | ₹0 L | — | Held |
| Jadoonet.Com | 0.00% | — | ₹0 L | — | Held |
What changed, Sep 2025 to Oct 2025
New New positions (3)
- Britannia Industries Limited1.4% · ₹78.8 Cr
- Oberoi Realty Limited1.1% · ₹62.2 Cr
- Voltas Limited1.0% · ₹58.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹23.2 Cr (+0.32% pts)
- HDFC Bank Limitedup ₹20.1 Cr (+0.18% pts)
- State Bank of Indiaup ₹15.7 Cr (+0.20% 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 Sep 2025, the weight rose most in Food Products (+1.4 pts) and Realty (+1.3 pts), and fell most in Automobiles (−1.3 pts) and IT - Software (−0.7 pts).
- Food Products0.0% → 1.4%new+1.4 pts
- Realty1.0% → 2.2%+1.3 pts
- Consumer Durables5.0% → 6.2%+1.2 pts
- Banks29.7% → 30.6%+0.8 pts
- Non - Ferrous Metals2.3% → 2.5%+0.2 pts
- Automobiles10.1% → 8.8%−1.3 pts
- IT - Software10.5% → 9.9%−0.7 pts
- Insurance3.1% → 2.4%−0.6 pts
- Petroleum Products3.5% → 2.9%−0.6 pts
- Finance2.9% → 2.5%−0.4 pts
- Cement & Cement Products3.9% → 3.5%−0.4 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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Banks | 29.9% | 31.4% | 31.1% | 29.7% | 30.6% |
| IT - Software | 17.8% | 12.3% | 11.1% | 10.5% | 9.9% |
| Automobiles | 6.9% | 8.6% | 8.1% | 10.1% | 8.8% |
| Consumer Durables | 2.8% | 1.0% | 1.5% | 5.0% | 6.2% |
| Construction | 4.7% | 4.5% | 4.9% | 4.8% | 4.7% |
| Electrical Equipment | 4.1% | 5.0% | 5.0% | 4.5% | 4.5% |
| Cement & Cement Products | 3.4% | 3.8% | 3.9% | 3.9% | 3.5% |
| Petroleum Products | 2.7% | 3.7% | 3.6% | 3.5% | 2.9% |
| Non - Ferrous Metals | 2.0% | 2.0% | 2.1% | 2.3% | 2.5% |
| Auto Components | 2.8% | 2.4% | 2.6% | 2.4% | 2.5% |
Allocation in Oct 2025change vs Sep 2025
- Banks (5)30.6%
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, Oct 2025
1.8%
▲ 0.4 pts vs Sep 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.9%
- Oct 2024 · now ▼ 0.1 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.