SBI ESG Exclusionary Strategy Fund
sbi · Equity Scheme - Sectoral/ Thematic · AUM ₹5,470 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.7% · Cash & others 1.3% · Total 100%
Banks
24.3%
Automobiles
9.2%
IT - Software
6.6%
Electrical Equipment
5.6%
Consumer Durables
5.2%
Cement & Cement Products
4.6%
Pharmaceuticals & Biotechnology
4.4%
Construction
4.2%
Other equity · 17 sectors
34.5%
Cash & others
1.3%
| ICICI Bank Limited | Banks | 9.2 | 492.91 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 7.13 | 382.14 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 4.2 | 224.78 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 4.14 | 221.97 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 4.04 | 216.62 | 0 | 0 | hold |
| State Bank of India | Banks | 3.96 | 212 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 3.9 | 208.62 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 3.21 | 171.75 | +10,55,000 | +171.75 | new |
| TVS Motor Company Limited | Automobiles | 3.15 | 168.88 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 3 | 160.85 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 2.97 | 159.22 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 2.72 | 145.42 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.3 | 123.07 | 0 | 0 | hold |
| LTM Limited | IT - Software | 2.29 | 122.58 | 0 | 0 | hold |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 2.2 | 117.92 | 0 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 2.2 | 117.68 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 2.1 | 112.53 | +5,10,334 | +112.53 | new |
| Lenskart Solutions Limited | Retailing | 2.08 | 111.22 | +16,79,000 | +111.22 | new |
| ABB India Ltd. | Electrical Equipment | 2.07 | 110.76 | 0 | 0 | hold |
| Central Depository Services (India) Limited | Capital Markets | 2.02 | 107.99 | 0 | 0 | hold |
| JSW Cement Limited | Cement & Cement Products | 1.88 | 100.62 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 1.73 | 92.69 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 1.66 | 88.9 | 0 | 0 | hold |
| Timken India Ltd. | Industrial Products | 1.62 | 86.93 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 1.6 | 85.9 | 0 | 0 | hold |
| Oberoi Realty Ltd. | Realty | 1.51 | 80.7 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 1.39 | 74.27 | 0 | 0 | hold |
| Thermax Limited | Electrical Equipment | 1.34 | 71.96 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 1.32 | 70.88 | 0 | 0 | hold |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.3 | 69.8 | 0 | 0 | hold |
| Godrej Properties Limited | Realty | 1.3 | 69.51 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.13 | 60.48 | 0 | 0 | hold |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 1.13 | 60.4 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 1.12 | 59.94 | +5,88,856 | +38.62 | add |
| Coforge Limited | IT - Software | 1.11 | 59.56 | +3,00,000 | +59.56 | new |
| L&T Technology Services Limited | IT - Services | 1.11 | 59.54 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 1.05 | 56.36 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 1.04 | 55.59 | +10,50,000 | +55.59 | new |
| Berger Paints (I) Limited | Consumer Durables | 1.02 | 54.75 | 0 | 0 | hold |
| Page Industries Limited | Textiles & Apparels | 1 | 53.7 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 1 | 53.56 | 0 | 0 | hold |
| Lemon Tree Hotels Limited | Leisure Services | 0.99 | 53.13 | 0 | 0 | hold |
| Voltas Limited | Consumer Durables | 0.94 | 50.16 | 0 | 0 | hold |
| Kajaria Ceramics Limited | Consumer Durables | 0.25 | 13.58 | −1,00,000 | −12.45 | cut |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | 0.23 | 12.46 | −70,000 | −13.28 | cut |
| Jadoonet.Com | Unlisted / other | 0 | 0 | 0 | 0 | hold |
| Numero Uno International Ltd. | Unclassified | 0 | 0 | 0 | 0 | hold |