Portfolio Holdings
As of 30 Apr 2026
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SBI ESG Exclusionary Strategy Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
28.82%
Automobiles
8.51%
IT - Software
6.92%
Consumer Durables
6.19%
Electrical Equipment
5.96%
Construction
4.73%
Finance
3.74%
Non - Ferrous Metals
3.32%
Cement & Cement Products
3.32%
Auto Components
2.76%
Petroleum Products
2.73%
Pharmaceuticals & Biotechnology
2.68%
Realty
2.57%
Leisure Services
2.49%
Others
13.00%

All Holdings

Complete list of 40 stocks, grouped by sector. Filter by industry to focus.

40 holdings49.2% top 10 weight24 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks28.82%
1ICICI Bank Ltd.8.13%428.29
2HDFC Bank Ltd.7.90%415.93
3Axis Bank Ltd.4.97%261.90
6State Bank of India4.06%213.69
8Kotak Mahindra Bank Ltd.3.76%197.97
Automobiles 3 stocks8.51%
7Maruti Suzuki India Ltd.3.89%205.04
14TVS Motor Company Ltd.2.58%135.87
17Eicher Motors Ltd.2.04%107.20
IT - Software 2 stocks6.92%
4Infosys Ltd.4.73%248.92
15LTM Ltd.2.19%115.28
Consumer Durables 4 stocks6.19%
12Asian Paints Ltd.2.79%146.67
30Kajaria Ceramics Ltd.1.27%67.10
34Voltas Ltd.1.14%60.08
39Berger Paints India Ltd.0.99%52.04
Electrical Equipment 3 stocks5.96%
16Siemens Ltd.2.11%111.20
18ABB India Ltd.1.99%104.84
19Thermax Ltd.1.86%98.04
Construction 1 stocks4.73%
5Larsen & Toubro Ltd.4.73%249.15
Finance 1 stocks3.74%
9Bajaj Finance Ltd.3.74%196.77
Non - Ferrous Metals 1 stocks3.32%
10Hindalco Industries Ltd.3.32%174.59
Cement & Cement Products 1 stocks3.32%
11Ultratech Cement Ltd.3.32%174.95
Auto Components 2 stocks2.76%
25Schaeffler India Ltd.1.45%76.31
29Sona Blw Precision Forgings Ltd.1.31%69.23
Petroleum Products 1 stocks2.73%
13Reliance Industries Ltd.2.73%143.80
Pharmaceuticals & Biotechnology 2 stocks2.68%
22Divi's Laboratories Ltd.1.61%84.53
35Mankind Pharma Ltd.1.07%56.17
Realty 2 stocks2.57%
26Oberoi Realty Ltd.1.37%72.13
32Godrej Properties Ltd.1.20%63.31
Leisure Services 2 stocks2.49%
24The Indian Hotels Company Ltd.1.46%76.61
37Jubilant Foodworks Ltd.1.03%54.38
Chemicals & Petrochemicals 1 stocks1.83%
20Pidilite Industries Ltd.1.83%96.12
Industrial Products 1 stocks1.80%
21Timken India Ltd.1.80%94.63
Food Products 1 stocks1.47%
23Britannia Industries Ltd.1.47%77.30
Textiles & Apparels 1 stocks1.32%
27Page Industries Ltd.1.32%69.52
Insurance 1 stocks1.32%
28ICICI Prudential Life Insurance Company Ltd.1.32%69.37
Retailing 1 stocks1.24%
31FSN E-Commerce Ventures Ltd.1.24%65.07
IT - Services 1 stocks1.14%
33L&T Technology Services Ltd.1.14%59.83
Healthcare Services 1 stocks1.06%
36Dr. Lal Path labs Ltd.1.06%56.06
Industrial Manufacturing 1 stocks1.00%
38Honeywell Automation India Ltd.1.00%52.75
Personal Products 1 stocks0.82%
40Colgate Palmolive (India) Ltd.0.82%43.11