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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
₹5,806 Cr
up ₹55.6 Cr vs Oct 2024
- Stocks held
- 40
- unchanged
- Top 10 weight
- 53.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
SBI ESG Exclusionary Strategy Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In November 2024 it disclosed 40 stocks worth ₹5,806 Cr, up ₹55.6 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (9.0%), Infosys Limited (8.6%), ICICI Bank Limited (7.8%); the ten largest together made up 53.2% of the portfolio, and Banks was the biggest sector at 30.0% of its equity. Cash and debt stood at 1.6%. Compared with Oct 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.02%
- Δ weight
- up 0.22 pts
- Value
- ₹524 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 8.64%
- Δ weight
- up 0.39 pts
- Value
- ₹502 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 7.80%
- Δ weight
- down 0.03 pts
- Value
- ₹453 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 0.30 pts
- Value
- ₹278 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.09 pts
- Value
- ₹273 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 0.14 pts
- Value
- ₹260 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.04 pts
- Value
- ₹218 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.05 pts
- Value
- ₹204 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.03 pts
- Value
- ₹181 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.87%
- Δ weight
- up 0.19 pts
- Value
- ₹167 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.10 pts
- Value
- ₹154 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.11 pts
- Value
- ₹150 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.27 pts
- Value
- ₹147 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.05 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.08 pts
- Value
- ₹122 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.11 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.10 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.63%
- Δ weight
- down 0.29 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹94 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.18 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹54 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹69 L
- 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, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹27.2 Cr (+0.39% pts)
- Tata Consultancy Services Limitedup ₹19.7 Cr (+0.30% pts)
- HDFC Bank Limitedup ₹17.6 Cr (+0.22% pts)
- LTIMindtree Limitedup ₹12.5 Cr (+0.19% pts)
- Jubilant Foodworks Limitedup ₹7.8 Cr (+0.12% 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 Oct 2024, the weight rose most in IT - Software (+0.9 pts) and Leisure Services (+0.1 pts), and fell most in Electrical Equipment (−0.3 pts) and Insurance (−0.3 pts).
- IT - Software17.8% → 18.7%+0.9 pts
- Leisure Services1.2% → 1.3%+0.1 pts
- Electrical Equipment4.1% → 3.8%−0.3 pts
- Insurance2.9% → 2.6%−0.3 pts
- Automobiles6.9% → 6.8%−0.2 pts
- Consumer Durables2.8% → 2.7%−0.1 pts
- Petroleum Products2.7% → 2.6%−0.1 pts
- Non - Ferrous Metals2.0% → 1.9%−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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Banks | 22.8% | 29.2% | 27.8% | 29.9% | 30.0% |
| IT - Software | 19.8% | 14.0% | 15.2% | 17.8% | 18.7% |
| Automobiles | 10.6% | 8.1% | 7.6% | 6.9% | 6.8% |
| Construction | 4.9% | 5.5% | 5.0% | 4.7% | 4.8% |
| Electrical Equipment | 3.4% | 5.8% | 4.5% | 4.1% | 3.8% |
| Cement & Cement Products | 4.0% | 4.0% | 4.1% | 3.4% | 3.4% |
| Auto Components | 2.7% | 3.2% | 2.8% | 2.8% | 2.8% |
| Pharmaceuticals & Biotechnology | 3.2% | 2.0% | 2.1% | 2.6% | 2.7% |
| Consumer Durables | 2.4% | 2.6% | 2.9% | 2.8% | 2.7% |
| Petroleum Products | — | 1.9% | 2.9% | 2.7% | 2.6% |
Allocation in Nov 2024change vs Oct 2024
- Banks (6)30.0%
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, Nov 2024
1.6%
▼ 0.3 pts vs Oct 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 0.9%
- Nov 2023 · now ▲ 0.8 pts
- Last 12 months
- 0.9% – 2.8%
- lowest to highest · record 2.8% in May 2024
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.