SBI ESG Exclusionary Strategy Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
24.33%
Automobiles
8.98%
IT - Software
6.47%
Electrical Equipment
5.41%
Consumer Durables
4.80%
Pharmaceuticals & Biotechnology
4.65%
Cement & Cement Products
4.61%
Auto Components
4.42%
Construction
4.19%
Finance
4.04%
Capital Markets
3.92%
Retailing
3.89%
Leisure Services
3.85%
Realty
3.71%
Ferrous Metals
3.09%
Chemicals & Petrochemicals
2.05%
Others
6.36%
All Holdings
Complete list of 44 stocks, grouped by sector. Filter by industry to focus.
44 holdings45.8% top 10 weight21 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks24.33% | |||||||
| 1 | ICICI Bank Ltd. | 8.50% | 423.60 | ||||
| 2 | HDFC Bank Ltd. | 7.66% | 381.98 | ||||
| 3 | Kotak Mahindra Bank Ltd. | 4.32% | 215.38 | ||||
| 6 | State Bank of India | 3.85% | 191.90 | ||||
Automobiles 3 stocks8.98% | |||||||
| 7 | Maruti Suzuki India Ltd. | 3.70% | 184.29 | ||||
| 9 | TVS Motor Company Ltd. | 3.20% | 159.72 | ||||
| 17 | Hyundai Motor India Ltd. | 2.08% | 103.65 | ||||
IT - Software 3 stocks6.47% | |||||||
| 8 | Tech Mahindra Ltd. | 3.23% | 160.78 | ||||
| 15 | LTM Ltd. | 2.19% | 109.22 | ||||
| 37 | Coforge Ltd. | 1.05% | 52.47 | ||||
Electrical Equipment 3 stocks5.41% | |||||||
| 16 | Siemens Ltd. | 2.18% | 108.79 | ||||
| 19 | ABB India Ltd. | 1.97% | 98.25 | ||||
| 29 | Thermax Ltd. | 1.26% | 62.56 | ||||
Consumer Durables 3 stocks4.80% | |||||||
| 11 | Asian Paints Ltd. | 2.89% | 144.16 | ||||
| 41 | Berger Paints India Ltd. | 1.01% | 50.10 | ||||
| 44 | Voltas Ltd. | 0.90% | 44.94 | ||||
Pharmaceuticals & Biotechnology 3 stocks4.65% | |||||||
| 13 | Divi's Laboratories Ltd. | 2.42% | 120.79 | ||||
| 30 | Mankind Pharma Ltd. | 1.26% | 62.60 | ||||
| 42 | Biocon Ltd. | 0.97% | 48.14 | ||||
Cement & Cement Products 2 stocks4.61% | |||||||
| 12 | Ultratech Cement Ltd. | 2.79% | 139.14 | ||||
| 22 | JSW Cement Ltd. | 1.82% | 90.52 | ||||
Auto Components 3 stocks4.42% | |||||||
| 21 | Sona Blw Precision Forgings Ltd. | 1.90% | 94.62 | ||||
| 27 | Schaeffler India Ltd. | 1.45% | 72.10 | ||||
| 34 | Tenneco Clean Air India Ltd. | 1.07% | 53.37 | ||||
Construction 1 stocks4.19% | |||||||
| 4 | Larsen & Toubro Ltd. | 4.19% | 208.95 | ||||
Finance 1 stocks4.04% | |||||||
| 5 | Bajaj Finance Ltd. | 4.04% | 201.47 | ||||
Capital Markets 3 stocks3.92% | |||||||
| 20 | Central Depository Services (I) Ltd. | 1.95% | 97.33 | ||||
| 40 | Computer Age Management Services Ltd. | 1.01% | 50.33 | ||||
| 43 | Kfin Technologies Ltd. | 0.96% | 47.67 | ||||
Retailing 2 stocks3.89% | |||||||
| 14 | Lenskart Solutions Ltd. | 2.31% | 115.02 | ||||
| 25 | FSN E-Commerce Ventures Ltd. | 1.58% | 78.64 | ||||
Leisure Services 3 stocks3.85% | |||||||
| 23 | The Indian Hotels Company Ltd. | 1.76% | 87.79 | ||||
| 38 | Lemon Tree Hotels Ltd. | 1.05% | 52.13 | ||||
| 39 | Jubilant Foodworks Ltd. | 1.04% | 51.89 | ||||
Realty 3 stocks3.71% | |||||||
| 26 | Oberoi Realty Ltd. | 1.53% | 76.28 | ||||
| 32 | Godrej Properties Ltd. | 1.13% | 56.18 | ||||
| 36 | Brigade Enterprises Ltd. | 1.05% | 52.57 | ||||
Ferrous Metals 1 stocks3.09% | |||||||
| 10 | JSW Steel Ltd. | 3.09% | 154.17 | ||||
Chemicals & Petrochemicals 1 stocks2.05% | |||||||
| 18 | Pidilite Industries Ltd. | 2.05% | 102.37 | ||||
Industrial Products 1 stocks1.74% | |||||||
| 24 | Timken India Ltd. | 1.74% | 86.55 | ||||
Food Products 1 stocks1.31% | |||||||
| 28 | Britannia Industries Ltd. | 1.31% | 65.21 | ||||
Industrial Manufacturing 1 stocks1.14% | |||||||
| 31 | Honeywell Automation India Ltd. | 1.14% | 56.88 | ||||
Textiles & Apparels 1 stocks1.10% | |||||||
| 33 | Page Industries Ltd. | 1.10% | 54.58 | ||||
IT - Services 1 stocks1.07% | |||||||
| 35 | L&T Technology Services Ltd. | 1.07% | 53.27 | ||||