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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
₹5,605 Cr
down ₹61.1 Cr vs Jul 2025
- Stocks held
- 38
- unchanged
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 19
SBI ESG Exclusionary Strategy Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2025 it disclosed 38 stocks worth ₹5,605 Cr, down ₹61.1 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (8.2%), Infosys Limited (5.0%); the ten largest together made up 50.3% of the portfolio, and Banks was the biggest sector at 29.7% of its equity. Cash and debt stood at 2.3%. Compared with Jul 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.40%
- Δ weight
- down 0.46 pts
- Value
- ₹527 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 8.19%
- Δ weight
- down 0.40 pts
- Value
- ₹459 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 5.01%
- Δ weight
- down 0.08 pts
- Value
- ₹281 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- up <0.01 pts
- Value
- ₹263 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.67 pts
- Value
- ₹241 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.05 pts
- Value
- ₹239 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.16 pts
- Value
- ₹221 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.01 pts
- Value
- ₹202 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.06 pts
- Value
- ₹195 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.05 pts
- Value
- ₹192 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.08 pts
- Value
- ₹179 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.10 pts
- Value
- ₹173 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 2.70 pts
- Value
- ₹151 Cr
- Δ value
- up ₹151 Cr
- Status
- New
- Weight
- 2.56%
- Δ weight
- up 0.16 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.39 pts
- Value
- ₹141 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.16 pts
- Value
- ₹139 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.04 pts
- Value
- ₹139 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.26 pts
- Value
- ₹129 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.25%
- Δ weight
- down 1.87 pts
- Value
- ₹126 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.08 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.16 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.15 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.19 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.30 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹62 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹48 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- 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, Jul 2025 to Aug 2025
New New positions (1)
- Asian Paints Limited2.7% · ₹151 Cr
Exited Exited (1)
- Cummins India Limitedwas 1.0% · ₹55.1 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹35.6 Cr (+0.67% pts)
- TVS Motor Company Limitedup ₹20.4 Cr (+0.39% pts)
- Eicher Motors Limitedup ₹13.4 Cr (+0.26% pts)
- Hindustan Unilever 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 Jul 2025, the weight rose most in Consumer Durables (+2.8 pts) and Automobiles (+1.2 pts), and fell most in Banks (−1.4 pts) and Industrial Products (−1.2 pts).
- Consumer Durables1.5% → 4.3%+2.8 pts
- Automobiles8.1% → 9.3%+1.2 pts
- Diversified FMCG2.5% → 2.6%+0.1 pts
- Retailing1.2% → 1.3%+0.1 pts
- Banks31.1% → 29.7%−1.4 pts
- Industrial Products2.7% → 1.5%−1.2 pts
- Electrical Equipment5.0% → 4.5%−0.5 pts
- Pharmaceuticals & Biotechnology2.8% → 2.5%−0.2 pts
- Textiles & Apparels2.0% → 1.8%−0.2 pts
- IT - Software11.1% → 10.9%−0.2 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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Banks | 27.8% | 30.6% | 30.9% | 31.1% | 29.7% |
| IT - Software | 15.2% | 15.0% | 11.6% | 11.1% | 10.9% |
| Automobiles | 7.6% | 8.2% | 8.4% | 8.1% | 9.3% |
| Construction | 5.0% | 4.6% | 4.9% | 4.9% | 4.8% |
| Electrical Equipment | 4.5% | 3.5% | 5.8% | 5.0% | 4.5% |
| Consumer Durables | 2.9% | 1.9% | 1.3% | 1.5% | 4.3% |
| Cement & Cement Products | 4.1% | 3.5% | 3.6% | 3.9% | 4.0% |
| Petroleum Products | 2.9% | 3.4% | 3.7% | 3.6% | 3.5% |
| Insurance | 2.8% | 2.7% | 3.2% | 3.1% | 3.2% |
| Diversified FMCG | 2.5% | 2.3% | 2.3% | 2.5% | 2.6% |
Allocation in Aug 2025change vs Jul 2025
- Banks (5)29.7%
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, Aug 2025
2.3%
▼ 1.9 pts vs Jul 2025
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.9%
- Aug 2024 · now ▲ 1.5 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.