Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 101295SBI ESG Exclusionary Strategy Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹5,347 Cr
up ₹97.9 Cr vs May 2026
- Stocks held
- 44
- up 1 vs May 2026
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
SBI ESG Exclusionary Strategy Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2026 it disclosed 44 stocks worth ₹5,347 Cr, up ₹97.9 Cr from May 2026. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (8.0%), Axis Bank Limited (5.2%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 30.8% of its equity. Cash and debt stood at 3.8%. Compared with May 2026 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
55%
Holds more cash than 55% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.72% | up 0.60 pts | ₹466 Cr | up ₹40.3 Cr | Added |
| HDFC Bank Limited | 8.04% | up 0.40 pts | ₹430 Cr | up ₹28.8 Cr | Added |
| Axis Bank Limited | 5.20% | up 0.14 pts | ₹278 Cr | up ₹12.2 Cr | Added |
| Larsen & Toubro Limited | 4.31% | down 0.51 pts | ₹230 Cr | down ₹22.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.07% | up 0.21 pts | ₹217 Cr | up ₹15.2 Cr | Added |
| Bajaj Finance Limited | 3.95% | up 0.31 pts | ₹211 Cr | up ₹20.3 Cr | Added |
| Infosys Limited | 3.94% | down 0.72 pts | ₹211 Cr | down ₹33.8 Cr | Trimmed |
| State Bank of India | 3.84% | up 0.17 pts | ₹205 Cr | up ₹12.5 Cr | Added |
| Kotak Mahindra Bank Limited | 3.79% | up 0.01 pts | ₹203 Cr | up ₹4.2 Cr | Added |
| Cash, TREPS & receivables | 3.74% | up 2.86 pts | ₹200 Cr | up ₹154 Cr | Added |
| Asian Paints Limited | 2.96% | down 0.10 pts | ₹158 Cr | down ₹2.2 Cr | Trimmed |
| JSW Steel Limited | 2.82% | up 2.82 pts | ₹151 Cr | up ₹151 Cr | New |
| UltraTech Cement Limited | 2.67% | down 0.63 pts | ₹143 Cr | down ₹30.5 Cr | Trimmed |
| TVS Motor Company Limited | 2.52% | up 0.03 pts | ₹135 Cr | up ₹4.1 Cr | Added |
| Reliance Industries Limited | 2.43% | down 0.10 pts | ₹130 Cr | down ₹2.7 Cr | Trimmed |
| Pidilite Industries Limited | 2.08% | up 0.11 pts | ₹111 Cr | up ₹7.7 Cr | Added |
| Siemens Limited | 1.97% | down 0.17 pts | ₹105 Cr | down ₹7.1 Cr | Trimmed |
| ABB India Limited | 1.91% | down 0.10 pts | ₹102 Cr | down ₹3.2 Cr | Trimmed |
| Timken India Limited | 1.80% | down 0.11 pts | ₹96.2 Cr | down ₹4 Cr | Trimmed |
| LTIMindtree Limited | 1.79% | down 0.30 pts | ₹95.5 Cr | down ₹14.1 Cr | Trimmed |
| Thermax Limited | 1.78% | down 0.50 pts | ₹95.2 Cr | down ₹24.6 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.61% | up 0.11 pts | ₹86 Cr | up ₹7.2 Cr | Added |
| Divi's Laboratories Limited | 1.60% | down 0.05 pts | ₹85.5 Cr | down ₹1.1 Cr | Trimmed |
| JSW Cement Limited | 1.52% | up 1.52 pts | ₹81.2 Cr | up ₹81.2 Cr | New |
| Page Industries Limited | 1.46% | up 0.09 pts | ₹78.2 Cr | up ₹6 Cr | Added |
| Schaeffler India Limited | 1.45% | down 0.01 pts | ₹77.5 Cr | up ₹1.1 Cr | Added |
| Oberoi Realty Limited | 1.43% | up 0.02 pts | ₹76.4 Cr | up ₹2.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.43% | up 0.20 pts | ₹76.4 Cr | up ₹11.9 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.32% | up <0.01 pts | ₹70.7 Cr | up ₹1.4 Cr | Added |
| Britannia Industries Limited | 1.30% | down 0.04 pts | ₹69.5 Cr | down ₹78 L | Trimmed |
| Honeywell Automation India Limited | 1.26% | up 0.11 pts | ₹67.5 Cr | up ₹7.2 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.23% | down 0.06 pts | ₹65.9 Cr | down ₹2.2 Cr | Trimmed |
| Godrej Properties Limited | 1.20% | up 0.05 pts | ₹64.4 Cr | up ₹3.6 Cr | Added |
| Mankind Pharma Limited | 1.19% | up 0.06 pts | ₹63.6 Cr | up ₹4.3 Cr | Added |
| Berger Paints (I) Limited | 1.05% | up <0.01 pts | ₹56.1 Cr | up ₹1 Cr | Added |
| Biocon Limited | 1.02% | down 0.04 pts | ₹54.4 Cr | down ₹1.3 Cr | Trimmed |
| Voltas Limited | 1.00% | up 0.01 pts | ₹53.7 Cr | up ₹1.3 Cr | Added |
| Central Depository Services (India) Limited | 0.98% | up 0.98 pts | ₹52.2 Cr | up ₹52.2 Cr | New |
| L&T Technology Services Limited | 0.97% | down 0.11 pts | ₹51.8 Cr | down ₹4.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.89% | down 0.04 pts | ₹47.5 Cr | down ₹1.1 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 0.77% | down 0.04 pts | ₹41.1 Cr | down ₹1.3 Cr | Trimmed |
| Kajaria Ceramics Limited | 0.76% | down 0.40 pts | ₹40.5 Cr | down ₹20.1 Cr | Trimmed |
| Lemon Tree Hotels Limited | 0.16% | up 0.16 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| 364 DAY T-BILL Debt | 0.09% | down <0.01 pts | ₹4.9 Cr | up ₹3 L | Added |
| Numero Uno International Ltd. | 0.00% | — | ₹0 L | — | Held |
| Jadoonet.Com | 0.00% | — | ₹0 L | — | Held |
What changed, May 2026 to Jun 2026
New New positions (4)
- JSW Steel Limited2.8% · ₹151 Cr
- JSW Cement Limited1.5% · ₹81.2 Cr
- Central Depository Services (India) Limited1.0% · ₹52.2 Cr
- Lemon Tree Hotels Limited0.2% · ₹8.6 Cr
Exited Exited (3)
- Hindalco Industries Limitedwas 3.6% · ₹190 Cr
- Eicher Motors Limitedwas 2.1% · ₹108 Cr
- Dr. Lal Path Labs Limitedwas 1.3% · ₹65.9 Cr
Added Biggest additions
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 May 2026, the weight rose most in Ferrous Metals (+2.9 pts) and Banks (+2.2 pts), and fell most in Non - Ferrous Metals (−3.6 pts) and Automobiles (−1.6 pts).
- Ferrous Metals0.0% → 2.9%new+2.9 pts
- Banks28.6% → 30.8%+2.2 pts
- Cement & Cement Products3.3% → 4.4%+1.0 pts
- Capital Markets0.0% → 1.0%new+1.0 pts
- Finance3.7% → 4.1%+0.4 pts
- Leisure Services2.5% → 2.8%+0.3 pts
- Non - Ferrous Metals3.6% → 0.0%exited−3.6 pts
- Automobiles8.5% → 6.8%−1.6 pts
- Healthcare Services1.3% → 0.0%exited−1.3 pts
- IT - Software6.8% → 6.0%−0.9 pts
- Electrical Equipment6.5% → 5.9%−0.6 pts
- Construction4.9% → 4.5%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.9% | 30.7% | 31.9% | 30.0% | 28.6% | 30.8% |
| Automobiles | 9.5% | 8.5% | 9.3% | 8.9% | 8.5% | 6.8% |
| Consumer Durables | 3.3% | 1.3% | 6.3% | 6.1% | 6.3% | 6.0% |
| IT - Software | 17.2% | 11.6% | 8.1% | 7.8% | 6.8% | 6.0% |
| Electrical Equipment | 3.7% | 4.3% | 4.4% | 5.8% | 6.5% | 5.9% |
| Construction | 4.4% | 4.8% | 4.8% | 4.8% | 4.9% | 4.5% |
| Cement & Cement Products | 4.1% | 3.8% | 3.5% | 3.4% | 3.3% | 4.4% |
| Finance | 10.2% | 3.1% | 2.7% | 3.6% | 3.7% | 4.1% |
| Pharmaceuticals & Biotechnology | 3.2% | 2.7% | 1.5% | 2.7% | 3.9% | 4.0% |
| Ferrous Metals | — | — | — | — | — | 2.9% |
Allocation in Jun 2026
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, Jun 2026
3.8%
▲ 2.9 pts vs May 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 3.6%
- Jun 2025 · now ▲ 0.2 pts
- Last 12 months
- 1.0% – 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.