SBI ESG Exclusionary Strategy Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
31.78%
Automobiles
9.05%
IT - Software
7.14%
Consumer Durables
5.85%
Construction
5.06%
Electrical Equipment
4.92%
Finance
3.78%
Cement & Cement Products
3.74%
Non - Ferrous Metals
2.81%
Auto Components
2.81%
Petroleum Products
2.54%
Leisure Services
2.52%
Realty
2.27%
Others
14.56%
All Holdings
Complete list of 39 stocks, grouped by sector. Filter by industry to focus.
39 holdings53.5% top 10 weight24 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks31.78% | |||||||
| 1 | HDFC Bank Ltd. | 8.66% | 478.48 | ||||
| 2 | ICICI Bank Ltd. | 8.46% | 467.45 | ||||
| 3 | State Bank of India | 5.61% | 310.04 | ||||
| 4 | Axis Bank Ltd. | 5.17% | 285.78 | ||||
| 8 | Kotak Mahindra Bank Ltd. | 3.88% | 214.45 | ||||
Automobiles 3 stocks9.05% | |||||||
| 7 | Maruti Suzuki India Ltd. | 4.14% | 228.80 | ||||
| 12 | TVS Motor Company Ltd. | 2.72% | 150.53 | ||||
| 15 | Eicher Motors Ltd. | 2.19% | 120.80 | ||||
IT - Software 2 stocks7.14% | |||||||
| 6 | Infosys Ltd. | 4.96% | 273.84 | ||||
| 16 | LTIMindtree Ltd. | 2.18% | 120.47 | ||||
Consumer Durables 4 stocks5.85% | |||||||
| 13 | Asian Paints Ltd. | 2.58% | 142.57 | ||||
| 30 | Voltas Ltd. | 1.19% | 65.57 | ||||
| 32 | Kajaria Ceramics Ltd. | 1.17% | 64.60 | ||||
| 38 | Berger Paints India Ltd. | 0.91% | 50.17 | ||||
Construction 1 stocks5.06% | |||||||
| 5 | Larsen & Toubro Ltd. | 5.06% | 279.68 | ||||
Electrical Equipment 3 stocks4.92% | |||||||
| 17 | ABB India Ltd. | 2.01% | 111.14 | ||||
| 21 | Siemens Ltd. | 1.55% | 85.47 | ||||
| 26 | Thermax Ltd. | 1.36% | 74.96 | ||||
Finance 1 stocks3.78% | |||||||
| 9 | Bajaj Finance Ltd. | 3.78% | 209.14 | ||||
Cement & Cement Products 1 stocks3.74% | |||||||
| 10 | Ultratech Cement Ltd. | 3.74% | 206.64 | ||||
Non - Ferrous Metals 1 stocks2.81% | |||||||
| 11 | Hindalco Industries Ltd. | 2.81% | 155.53 | ||||
Auto Components 2 stocks2.81% | |||||||
| 24 | Schaeffler India Ltd. | 1.46% | 80.61 | ||||
| 27 | Sona Blw Precision Forgings Ltd. | 1.35% | 74.83 | ||||
Petroleum Products 1 stocks2.54% | |||||||
| 14 | Reliance Industries Ltd. | 2.54% | 140.09 | ||||
Leisure Services 2 stocks2.52% | |||||||
| 25 | The Indian Hotels Company Ltd. | 1.45% | 80.37 | ||||
| 34 | Jubilant Foodworks Ltd. | 1.07% | 59.07 | ||||
Realty 2 stocks2.27% | |||||||
| 29 | Oberoi Realty Ltd. | 1.19% | 65.79 | ||||
| 33 | Godrej Properties Ltd. | 1.08% | 59.72 | ||||
Chemicals & Petrochemicals 1 stocks1.89% | |||||||
| 18 | Pidilite Industries Ltd. | 1.89% | 104.25 | ||||
Industrial Products 1 stocks1.73% | |||||||
| 19 | Timken India Ltd. | 1.73% | 95.85 | ||||
Insurance 1 stocks1.60% | |||||||
| 20 | ICICI Prudential Life Insurance Company Ltd. | 1.60% | 88.36 | ||||
Pharmaceuticals & Biotechnology 1 stocks1.51% | |||||||
| 22 | Divi's Laboratories Ltd. | 1.51% | 83.31 | ||||
Food Products 1 stocks1.47% | |||||||
| 23 | Britannia Industries Ltd. | 1.47% | 81.03 | ||||
Textiles & Apparels 1 stocks1.30% | |||||||
| 28 | Page Industries Ltd. | 1.30% | 71.93 | ||||
Retailing 1 stocks1.18% | |||||||
| 31 | FSN E-Commerce Ventures Ltd. | 1.18% | 65.24 | ||||
IT - Services 1 stocks1.05% | |||||||
| 35 | L&T Technology Services Ltd. | 1.05% | 57.95 | ||||
Healthcare Services 1 stocks1.04% | |||||||
| 36 | Dr. Lal Path labs Ltd. | 1.04% | 57.40 | ||||
Industrial Manufacturing 1 stocks0.95% | |||||||
| 37 | Honeywell Automation India Ltd. | 0.95% | 52.66 | ||||
Personal Products 1 stocks0.84% | |||||||
| 39 | Colgate Palmolive (India) Ltd. | 0.84% | 46.37 | ||||