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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
₹5,470 Cr
up ₹123 Cr vs Jun 2026
- Stocks held
- 45
- up 1 vs Jun 2026
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
SBI ESG Exclusionary Strategy Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2026 it disclosed 45 stocks worth ₹5,470 Cr, up ₹123 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (7.4%), Axis Bank Limited (4.6%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 2.6%. Compared with Jun 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.90%
- Δ weight
- up 0.18 pts
- Value
- ₹487 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 7.37%
- Δ weight
- down 0.67 pts
- Value
- ₹403 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- down 0.56 pts
- Value
- ₹254 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 0.44 pts
- Value
- ₹240 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 0.41 pts
- Value
- ₹238 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.06 pts
- Value
- ₹219 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.30 pts
- Value
- ₹219 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.08 pts
- Value
- ₹205 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 3.69%
- Δ weight
- down 0.10 pts
- Value
- ₹202 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 3.07%
- Δ weight
- up 0.55 pts
- Value
- ₹168 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.06 pts
- Value
- ₹165 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.03 pts
- Value
- ₹156 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.50%
- Δ weight
- down 1.24 pts
- Value
- ₹137 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.37 pts
- Value
- ₹118 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.42 pts
- Value
- ₹106 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.32 pts
- Value
- ₹105 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.90 pts
- Value
- ₹103 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹89 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.28 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.21 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.33 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹79 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 1.03 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.36 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.84 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.25 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.30 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- 364 DAY T-BILLDebt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 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, Jun 2026 to Jul 2026
New New positions (1)
- Brigade Enterprises Limited0.3% · ₹18.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Central Depository Services (India) Limitedup ₹50.4 Cr (+0.90% pts)
- Lemon Tree Hotels Limitedup ₹46 Cr (+0.84% pts)
- TVS Motor Company Limitedup ₹33.2 Cr (+0.55% pts)
- Bajaj Finance Limitedup ₹28.7 Cr (+0.44% 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 Jun 2026, the weight rose most in Capital Markets (+0.9 pts) and Leisure Services (+0.9 pts), and fell most in Banks (−1.7 pts) and Petroleum Products (−1.1 pts).
- Capital Markets1.0% → 1.9%+0.9 pts
- Leisure Services2.8% → 3.6%+0.9 pts
- IT - Software6.0% → 6.7%+0.7 pts
- Cement & Cement Products4.4% → 4.8%+0.5 pts
- Realty2.7% → 3.2%+0.5 pts
- Automobiles6.8% → 7.3%+0.4 pts
- Banks30.8% → 29.1%−1.7 pts
- Petroleum Products2.5% → 1.4%−1.1 pts
- Textiles & Apparels1.5% → 1.1%−0.4 pts
- Construction4.5% → 4.1%−0.4 pts
- Electrical Equipment5.9% → 5.5%−0.3 pts
- Consumer Durables6.0% → 5.7%−0.3 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.9% | 31.1% | 32.0% | 29.5% | 30.8% | 29.1% |
| Automobiles | 9.5% | 8.1% | 8.8% | 8.7% | 6.8% | 7.3% |
| IT - Software | 18.1% | 11.1% | 9.4% | 7.1% | 6.0% | 6.7% |
| Consumer Durables | 2.2% | 1.5% | 5.8% | 6.3% | 6.0% | 5.7% |
| Electrical Equipment | 3.7% | 5.0% | 4.6% | 6.1% | 5.9% | 5.5% |
| Cement & Cement Products | 4.0% | 3.9% | 3.8% | 3.4% | 4.4% | 4.8% |
| Finance | 4.0% | 2.6% | 3.6% | 3.8% | 4.1% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.3% | 2.8% | 1.5% | 2.7% | 4.0% | 4.2% |
| Construction | 4.7% | 4.9% | 4.8% | 4.8% | 4.5% | 4.1% |
| Leisure Services | 1.3% | 1.4% | 2.5% | 2.5% | 2.8% | 3.6% |
Allocation in Jul 2026change vs 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.
Cash & debt, Jul 2026
2.6%
▼ 1.2 pts vs Jun 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.2%
- Jul 2025 · now ▼ 1.6 pts
- Last 12 months
- 1.0% – 3.8%
- 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.