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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
₹4,412 Cr
down ₹44.8 Cr vs Feb 2023
- Stocks held
- 39
- up 1 vs Feb 2023
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 17
SBI ESG Exclusionary Strategy Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In March 2023 it disclosed 39 stocks worth ₹4,412 Cr, down ₹44.8 Cr from Feb 2023. Its largest positions were Infosys Limited (7.4%), Tata Consultancy Services Limited (7.1%), ICICI Bank Limited (6.3%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2023 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.41%
- Δ weight
- down 0.23 pts
- Value
- ₹327 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 7.09%
- Δ weight
- down 0.16 pts
- Value
- ₹313 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 6.32%
- Δ weight
- up 0.22 pts
- Value
- ₹279 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 6.28%
- Δ weight
- up 0.10 pts
- Value
- ₹277 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 0.13 pts
- Value
- ₹209 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.16 pts
- Value
- ₹195 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.23 pts
- Value
- ₹179 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 3.14%
- Δ weight
- down 0.07 pts
- Value
- ₹138 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.16 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.09 pts
- Value
- ₹134 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.25 pts
- Value
- ₹131 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 2.65%
- Δ weight
- up 0.33 pts
- Value
- ₹117 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.12 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.95 pts
- Value
- ₹113 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.28%
- Δ weight
- down 0.20 pts
- Value
- ₹100 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.14 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.02 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.03 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.12 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹56 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹55.1 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹54 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.51 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- 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, Feb 2023 to Mar 2023
New New positions (1)
- Tech Mahindra Limited1.2% · ₹55.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Microsoft Corpup ₹13.4 Cr (+0.33% pts)
- UltraTech Cement Limitedup ₹8.5 Cr (+0.23% pts)
- ICICI Bank Limitedup ₹7.1 Cr (+0.22% pts)
- ABB India Limitedup ₹5.9 Cr (+0.16% pts)
- Titan Company 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 Feb 2023, the weight rose most in IT - Software (+1.2 pts) and Cement & Cement Products (+0.2 pts), and fell most in Banks (−0.6 pts) and Petroleum Products (−0.5 pts).
- IT - Software17.7% → 18.8%+1.2 pts
- Cement & Cement Products3.9% → 4.2%+0.2 pts
- Electrical Equipment3.0% → 3.1%+0.2 pts
- Construction4.4% → 4.5%+0.2 pts
- Consumer Durables3.8% → 3.9%+0.1 pts
- Banks20.0% → 19.4%−0.6 pts
- Petroleum Products1.7% → 1.2%−0.5 pts
- Automobiles9.2% → 8.9%−0.3 pts
- Auto Components2.8% → 2.7%−0.2 pts
- Retailing1.5% → 1.3%−0.2 pts
- IT - Services1.7% → 1.6%−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 | Feb 2023 | Mar 2023 |
|---|---|---|
| Banks | 20.0% | 19.4% |
| IT - Software | 17.7% | 18.8% |
| Finance | 9.4% | 9.4% |
| Automobiles | 9.2% | 8.9% |
| Construction | 4.4% | 4.5% |
| Cement & Cement Products | 3.9% | 4.2% |
| Industrial Products | 4.1% | 4.1% |
| Consumer Durables | 3.8% | 3.9% |
| Food Products | 3.3% | 3.2% |
| Electrical Equipment | 3.0% | 3.1% |
Allocation in Mar 2023change vs Feb 2023
- Banks (5)19.4%▼ 0.6 pts
- IT - Software (4)18.8%▲ 1.2 pts
- Finance (3)9.4%▲ 0.1 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, Mar 2023
2.3%
▼ 0.2 pts vs Feb 2023
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 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.