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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks28.82% | |||||||
| 1 | ICICI Bank Ltd. | 8.13% | 428.29 | ||||
| 2 | HDFC Bank Ltd. | 7.90% | 415.93 | ||||
| 3 | Axis Bank Ltd. | 4.97% | 261.90 | ||||
| 6 | State Bank of India | 4.06% | 213.69 | ||||
| 8 | Kotak Mahindra Bank Ltd. | 3.76% | 197.97 | ||||
Automobiles 3 stocks8.51% | |||||||
| 7 | Maruti Suzuki India Ltd. | 3.89% | 205.04 | ||||
| 14 | TVS Motor Company Ltd. | 2.58% | 135.87 | ||||
| 17 | Eicher Motors Ltd. | 2.04% | 107.20 | ||||
IT - Software 2 stocks6.92% | |||||||
| 4 | Infosys Ltd. | 4.73% | 248.92 | ||||
| 15 | LTM Ltd. | 2.19% | 115.28 | ||||
Consumer Durables 4 stocks6.19% | |||||||
| 12 | Asian Paints Ltd. | 2.79% | 146.67 | ||||
| 30 | Kajaria Ceramics Ltd. | 1.27% | 67.10 | ||||
| 34 | Voltas Ltd. | 1.14% | 60.08 | ||||
| 39 | Berger Paints India Ltd. | 0.99% | 52.04 | ||||
Electrical Equipment 3 stocks5.96% | |||||||
| 16 | Siemens Ltd. | 2.11% | 111.20 | ||||
| 18 | ABB India Ltd. | 1.99% | 104.84 | ||||
| 19 | Thermax Ltd. | 1.86% | 98.04 | ||||
Construction 1 stocks4.73% | |||||||
| 5 | Larsen & Toubro Ltd. | 4.73% | 249.15 | ||||
Finance 1 stocks3.74% | |||||||
| 9 | Bajaj Finance Ltd. | 3.74% | 196.77 | ||||
Non - Ferrous Metals 1 stocks3.32% | |||||||
| 10 | Hindalco Industries Ltd. | 3.32% | 174.59 | ||||
Cement & Cement Products 1 stocks3.32% | |||||||
| 11 | Ultratech Cement Ltd. | 3.32% | 174.95 | ||||
Auto Components 2 stocks2.76% | |||||||
| 25 | Schaeffler India Ltd. | 1.45% | 76.31 | ||||
| 29 | Sona Blw Precision Forgings Ltd. | 1.31% | 69.23 | ||||
Petroleum Products 1 stocks2.73% | |||||||
| 13 | Reliance Industries Ltd. | 2.73% | 143.80 | ||||
Pharmaceuticals & Biotechnology 2 stocks2.68% | |||||||
| 22 | Divi's Laboratories Ltd. | 1.61% | 84.53 | ||||
| 35 | Mankind Pharma Ltd. | 1.07% | 56.17 | ||||
Realty 2 stocks2.57% | |||||||
| 26 | Oberoi Realty Ltd. | 1.37% | 72.13 | ||||
| 32 | Godrej Properties Ltd. | 1.20% | 63.31 | ||||
Leisure Services 2 stocks2.49% | |||||||
| 24 | The Indian Hotels Company Ltd. | 1.46% | 76.61 | ||||
| 37 | Jubilant Foodworks Ltd. | 1.03% | 54.38 | ||||
Chemicals & Petrochemicals 1 stocks1.83% | |||||||
| 20 | Pidilite Industries Ltd. | 1.83% | 96.12 | ||||
Industrial Products 1 stocks1.80% | |||||||
| 21 | Timken India Ltd. | 1.80% | 94.63 | ||||
Food Products 1 stocks1.47% | |||||||
| 23 | Britannia Industries Ltd. | 1.47% | 77.30 | ||||
Textiles & Apparels 1 stocks1.32% | |||||||
| 27 | Page Industries Ltd. | 1.32% | 69.52 | ||||
Insurance 1 stocks1.32% | |||||||
| 28 | ICICI Prudential Life Insurance Company Ltd. | 1.32% | 69.37 | ||||
Retailing 1 stocks1.24% | |||||||
| 31 | FSN E-Commerce Ventures Ltd. | 1.24% | 65.07 | ||||
IT - Services 1 stocks1.14% | |||||||
| 33 | L&T Technology Services Ltd. | 1.14% | 59.83 | ||||
Healthcare Services 1 stocks1.06% | |||||||
| 36 | Dr. Lal Path labs Ltd. | 1.06% | 56.06 | ||||
Industrial Manufacturing 1 stocks1.00% | |||||||
| 38 | Honeywell Automation India Ltd. | 1.00% | 52.75 | ||||
Personal Products 1 stocks0.82% | |||||||
| 40 | Colgate Palmolive (India) Ltd. | 0.82% | 43.11 | ||||