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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
₹5,356 Cr
down ₹114 Cr vs Jul 2026
- Stocks held
- 47
- up 2 vs Jul 2026
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 5 in · 3 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 2026 it disclosed 47 stocks worth ₹5,356 Cr, down ₹114 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (7.1%), Larsen & Toubro Limited (4.2%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2026 the fund entered 5 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.20%
- Δ weight
- up 0.31 pts
- Value
- ₹493 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 7.13%
- Δ weight
- down 0.24 pts
- Value
- ₹382 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.19 pts
- Value
- ₹225 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.24 pts
- Value
- ₹222 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.36 pts
- Value
- ₹217 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.20 pts
- Value
- ₹212 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.11 pts
- Value
- ₹209 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 3.21 pts
- Value
- ₹172 Cr
- Δ value
- up ₹172 Cr
- Status
- New
- Weight
- 3.15%
- Δ weight
- up 0.09 pts
- Value
- ₹169 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.15 pts
- Value
- ₹161 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.04 pts
- Value
- ₹159 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.05 pts
- Value
- ₹145 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.38 pts
- Value
- ₹123 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.14 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.14 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.19 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹113 Cr
- Δ value
- up ₹113 Cr
- Status
- New
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- up 0.14 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.13 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹72 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- down 1.26 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹70.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.77 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹59.6 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹55.6 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.20 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.28 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.09%
- Δ weight
- up <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, Jul 2026 to Aug 2026
New New positions (5)
- Tech Mahindra Limited3.2% · ₹172 Cr
- Hyundai Motor India Ltd2.1% · ₹113 Cr
- Lenskart Solutions Limited2.1% · ₹111 Cr
- Coforge Limited1.1% · ₹59.6 Cr
- Tenneco Clean Air India Limited1.0% · ₹55.6 Cr
Exited Exited (3)
- Axis Bank Limitedwas 4.6% · ₹254 Cr
- Infosys Limitedwas 4.4% · ₹238 Cr
- Reliance Industries Limitedwas 1.4% · ₹76.5 Cr
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 2026, the weight rose most in Retailing (+2.2 pts) and Automobiles (+2.0 pts), and fell most in Banks (−4.4 pts) and Petroleum Products (−1.4 pts).
- Retailing1.5% → 3.7%+2.2 pts
- Automobiles7.3% → 9.3%+2.0 pts
- Auto Components3.1% → 4.2%+1.1 pts
- Realty3.2% → 4.0%+0.8 pts
- Pharmaceuticals & Biotechnology4.2% → 4.5%+0.3 pts
- Electrical Equipment5.5% → 5.7%+0.2 pts
- Banks29.1% → 24.7%−4.4 pts
- Petroleum Products1.4% → 0.0%exited−1.4 pts
- Consumer Durables5.7% → 5.3%−0.4 pts
- Finance4.5% → 4.2%−0.3 pts
- Personal Products0.5% → 0.2%−0.3 pts
- Cement & Cement Products4.8% → 4.7%−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 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.8% | 29.7% | 32.2% | 28.6% | 29.1% | 24.7% |
| Automobiles | 9.8% | 9.3% | 9.2% | 8.5% | 7.3% | 9.3% |
| IT - Software | 20.1% | 10.9% | 7.2% | 6.8% | 6.7% | 6.7% |
| Electrical Equipment | 3.6% | 4.5% | 5.0% | 6.5% | 5.5% | 5.7% |
| Consumer Durables | 2.3% | 4.3% | 5.9% | 6.3% | 5.7% | 5.3% |
| Cement & Cement Products | 4.0% | 4.0% | 3.8% | 3.3% | 4.8% | 4.7% |
| Pharmaceuticals & Biotechnology | 3.4% | 2.5% | 1.5% | 3.9% | 4.2% | 4.5% |
| Construction | 4.7% | 4.8% | 5.1% | 4.9% | 4.1% | 4.3% |
| Auto Components | 3.1% | 2.4% | 2.8% | 2.8% | 3.1% | 4.2% |
| Finance | 4.0% | 2.5% | 3.8% | 3.7% | 4.5% | 4.2% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
1.3%
▼ 1.3 pts vs Jul 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.3%
- Aug 2025 · now ▼ 1.0 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.