SBI ESG Exclusionary Strategy Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
28.36%
Automobiles
7.08%
IT - Software
6.50%
Consumer Durables
5.54%
Electrical Equipment
5.39%
Cement & Cement Products
4.70%
Finance
4.38%
Pharmaceuticals & Biotechnology
4.05%
Construction
4.00%
Leisure Services
3.54%
Realty
3.11%
Auto Components
2.98%
Ferrous Metals
2.86%
Chemicals & Petrochemicals
2.06%
Others
12.86%
All Holdings
Complete list of 43 stocks, grouped by sector. Filter by industry to focus.
43 holdings48.2% top 10 weight24 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks28.36% | |||||||
| 1 | ICICI Bank Ltd. | 8.90% | 486.60 | ||||
| 2 | HDFC Bank Ltd. | 7.37% | 403.24 | ||||
| 3 | Axis Bank Ltd. | 4.64% | 253.89 | ||||
| 8 | State Bank of India | 3.76% | 205.48 | ||||
| 9 | Kotak Mahindra Bank Ltd. | 3.69% | 201.59 | ||||
Automobiles 2 stocks7.08% | |||||||
| 6 | Maruti Suzuki India Ltd. | 4.01% | 219.20 | ||||
| 10 | TVS Motor Company Ltd. | 3.07% | 167.78 | ||||
IT - Software 2 stocks6.50% | |||||||
| 5 | Infosys Ltd. | 4.35% | 238.03 | ||||
| 14 | LTM Ltd. | 2.15% | 117.78 | ||||
Consumer Durables 4 stocks5.54% | |||||||
| 11 | Asian Paints Ltd. | 3.01% | 164.84 | ||||
| 36 | Berger Paints India Ltd. | 1.05% | 57.25 | ||||
| 37 | Voltas Ltd. | 1.02% | 55.81 | ||||
| 42 | Kajaria Ceramics Ltd. | 0.46% | 25.06 | ||||
Electrical Equipment 3 stocks5.39% | |||||||
| 16 | Siemens Ltd. | 2.01% | 109.79 | ||||
| 18 | ABB India Ltd. | 1.93% | 105.63 | ||||
| 25 | Thermax Ltd. | 1.45% | 79.42 | ||||
Cement & Cement Products 2 stocks4.70% | |||||||
| 13 | Ultratech Cement Ltd. | 2.76% | 151.17 | ||||
| 17 | JSW Cement Ltd. | 1.94% | 106.27 | ||||
Finance 1 stocks4.38% | |||||||
| 4 | Bajaj Finance Ltd. | 4.38% | 239.65 | ||||
Pharmaceuticals & Biotechnology 3 stocks4.05% | |||||||
| 19 | Divi's Laboratories Ltd. | 1.91% | 104.73 | ||||
| 33 | Mankind Pharma Ltd. | 1.13% | 61.74 | ||||
| 38 | Biocon Ltd. | 1.01% | 55.34 | ||||
Construction 1 stocks4.00% | |||||||
| 7 | Larsen & Toubro Ltd. | 4.00% | 218.89 | ||||
Leisure Services 3 stocks3.54% | |||||||
| 21 | The Indian Hotels Company Ltd. | 1.63% | 88.98 | ||||
| 39 | Lemon Tree Hotels Ltd. | 1.00% | 54.65 | ||||
| 40 | Jubilant Foodworks Ltd. | 0.91% | 49.80 | ||||
Realty 3 stocks3.11% | |||||||
| 26 | Oberoi Realty Ltd. | 1.44% | 78.96 | ||||
| 30 | Godrej Properties Ltd. | 1.33% | 72.65 | ||||
| 43 | Brigade Enterprises Ltd. | 0.34% | 18.86 | ||||
Auto Components 2 stocks2.98% | |||||||
| 22 | Sona Blw Precision Forgings Ltd. | 1.60% | 87.71 | ||||
| 28 | Schaeffler India Ltd. | 1.38% | 75.47 | ||||
Ferrous Metals 1 stocks2.86% | |||||||
| 12 | JSW Steel Ltd. | 2.86% | 156.21 | ||||
Chemicals & Petrochemicals 1 stocks2.06% | |||||||
| 15 | Pidilite Industries Ltd. | 2.06% | 112.59 | ||||
Capital Markets 1 stocks1.88% | |||||||
| 20 | Central Depository Services (I) Ltd. | 1.88% | 102.64 | ||||
Industrial Products 1 stocks1.59% | |||||||
| 23 | Timken India Ltd. | 1.59% | 86.81 | ||||
Retailing 1 stocks1.50% | |||||||
| 24 | FSN E-Commerce Ventures Ltd. | 1.50% | 81.93 | ||||
Petroleum Products 1 stocks1.40% | |||||||
| 27 | Reliance Industries Ltd. | 1.40% | 76.51 | ||||
Food Products 1 stocks1.34% | |||||||
| 29 | Britannia Industries Ltd. | 1.34% | 73.12 | ||||
Insurance 1 stocks1.27% | |||||||
| 31 | ICICI Prudential Life Insurance Company Ltd. | 1.27% | 69.58 | ||||
Industrial Manufacturing 1 stocks1.19% | |||||||
| 32 | Honeywell Automation India Ltd. | 1.19% | 64.86 | ||||
Textiles & Apparels 1 stocks1.11% | |||||||
| 34 | Page Industries Ltd. | 1.11% | 60.56 | ||||
IT - Services 1 stocks1.07% | |||||||
| 35 | L&T Technology Services Ltd. | 1.07% | 58.66 | ||||
Personal Products 1 stocks0.51% | |||||||
| 41 | Colgate Palmolive (India) Ltd. | 0.51% | 28.17 | ||||