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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
₹4,456 Cr
down ₹53 Cr vs Jan 2023
- Stocks held
- 38
- unchanged
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 18
SBI ESG Exclusionary Strategy Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In February 2023 it disclosed 38 stocks worth ₹4,456 Cr, down ₹53 Cr from Jan 2023. Its largest positions were Infosys Limited (7.6%), Tata Consultancy Services Limited (7.3%), Housing Development Finance Corporation Limited (6.2%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 2.5%. Compared with Jan 2023 the fund entered 0 new stocks and exited 0.
Against 226 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
35%
Holds more cash than 35% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.64%
- Δ weight
- down 0.14 pts
- Value
- ₹341 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 7.26%
- Δ weight
- down 0.01 pts
- Value
- ₹323 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 6.18%
- Δ weight
- up 0.04 pts
- Value
- ₹275 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 6.10%
- Δ weight
- up 0.23 pts
- Value
- ₹272 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- down 0.09 pts
- Value
- ₹206 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- up 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.14 pts
- Value
- ₹171 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 3.28%
- Δ weight
- down 0.15 pts
- Value
- ₹146 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.24 pts
- Value
- ₹143 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.14 pts
- Value
- ₹143 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.06 pts
- Value
- ₹140 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.37 pts
- Value
- ₹129 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.14 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.11 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.47%
- Δ weight
- down 0.29 pts
- Value
- ₹110 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.24 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.12 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.14 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- up 0.09 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.27 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down <0.01 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.17 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.25 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.16 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Jadoonet.Com
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ABB India Limitedup ₹15.1 Cr (+0.37% pts)
- Cummins India Limitedup ₹9.4 Cr (+0.24% pts)
- ICICI Bank Limitedup ₹7.3 Cr (+0.23% pts)
- L&T Technology Services Limitedup ₹7 Cr (+0.17% pts)
- Cholamandalam Investment and Finance Company Limited ₹5.5 Cr (+0.14% 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 Jan 2023, the weight rose most in Electrical Equipment (+0.4 pts) and Finance (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Non - Ferrous Metals (−0.3 pts).
- Electrical Equipment2.6% → 3.0%+0.4 pts
- Finance9.1% → 9.4%+0.3 pts
- IT - Services1.5% → 1.7%+0.2 pts
- Industrial Products3.9% → 4.1%+0.2 pts
- Food Products3.2% → 3.3%+0.1 pts
- Cement & Cement Products3.8% → 3.9%+0.1 pts
- Pharmaceuticals & Biotechnology3.3% → 2.9%−0.4 pts
- Non - Ferrous Metals2.0% → 1.7%−0.3 pts
- Automobiles9.4% → 9.2%−0.2 pts
- Transport Services1.4% → 1.2%−0.2 pts
- Leisure Services1.5% → 1.4%−0.1 pts
- Entertainment1.3% → 1.2%−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 | Jan 2023 | Feb 2023 |
|---|---|---|
| Banks | 20.0% | 20.0% |
| IT - Software | 17.8% | 17.7% |
| Finance | 9.1% | 9.4% |
| Automobiles | 9.4% | 9.2% |
| Construction | 4.4% | 4.4% |
| Industrial Products | 3.9% | 4.1% |
| Cement & Cement Products | 3.8% | 3.9% |
| Consumer Durables | 3.7% | 3.8% |
| Food Products | 3.2% | 3.3% |
| Electrical Equipment | 2.6% | 3.0% |
Allocation in Feb 2023change vs Jan 2023
- Banks (5)20.0%
- IT - Software (3)17.7%▼ 0.1 pts
- Finance (3)9.4%▲ 0.3 pts
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.
Cash & debt, Feb 2023
2.5%
▼ 0.3 pts vs Jan 2023
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 2.8%
- lowest to highest · record 2.8% in Jan 2023
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.