Portfolio Holdings
As of 31 Jul 2026
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SBI ESG Exclusionary Strategy Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
28.36%
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 NAVValue (₹Cr)
Banks 5 stocks28.36%
1ICICI Bank Ltd.8.90%486.60
2HDFC Bank Ltd.7.37%403.24
3Axis Bank Ltd.4.64%253.89
8State Bank of India3.76%205.48
9Kotak Mahindra Bank Ltd.3.69%201.59
Automobiles 2 stocks7.08%
6Maruti Suzuki India Ltd.4.01%219.20
10TVS Motor Company Ltd.3.07%167.78
IT - Software 2 stocks6.50%
5Infosys Ltd.4.35%238.03
14LTM Ltd.2.15%117.78
Consumer Durables 4 stocks5.54%
11Asian Paints Ltd.3.01%164.84
36Berger Paints India Ltd.1.05%57.25
37Voltas Ltd.1.02%55.81
42Kajaria Ceramics Ltd.0.46%25.06
Electrical Equipment 3 stocks5.39%
16Siemens Ltd.2.01%109.79
18ABB India Ltd.1.93%105.63
25Thermax Ltd.1.45%79.42
Cement & Cement Products 2 stocks4.70%
13Ultratech Cement Ltd.2.76%151.17
17JSW Cement Ltd.1.94%106.27
Finance 1 stocks4.38%
4Bajaj Finance Ltd.4.38%239.65
Pharmaceuticals & Biotechnology 3 stocks4.05%
19Divi's Laboratories Ltd.1.91%104.73
33Mankind Pharma Ltd.1.13%61.74
38Biocon Ltd.1.01%55.34
Construction 1 stocks4.00%
7Larsen & Toubro Ltd.4.00%218.89
Leisure Services 3 stocks3.54%
21The Indian Hotels Company Ltd.1.63%88.98
39Lemon Tree Hotels Ltd.1.00%54.65
40Jubilant Foodworks Ltd.0.91%49.80
Realty 3 stocks3.11%
26Oberoi Realty Ltd.1.44%78.96
30Godrej Properties Ltd.1.33%72.65
43Brigade Enterprises Ltd.0.34%18.86
Auto Components 2 stocks2.98%
22Sona Blw Precision Forgings Ltd.1.60%87.71
28Schaeffler India Ltd.1.38%75.47
Ferrous Metals 1 stocks2.86%
12JSW Steel Ltd.2.86%156.21
Chemicals & Petrochemicals 1 stocks2.06%
15Pidilite Industries Ltd.2.06%112.59
Capital Markets 1 stocks1.88%
20Central Depository Services (I) Ltd.1.88%102.64
Industrial Products 1 stocks1.59%
23Timken India Ltd.1.59%86.81
Retailing 1 stocks1.50%
24FSN E-Commerce Ventures Ltd.1.50%81.93
Petroleum Products 1 stocks1.40%
27Reliance Industries Ltd.1.40%76.51
Food Products 1 stocks1.34%
29Britannia Industries Ltd.1.34%73.12
Insurance 1 stocks1.27%
31ICICI Prudential Life Insurance Company Ltd.1.27%69.58
Industrial Manufacturing 1 stocks1.19%
32Honeywell Automation India Ltd.1.19%64.86
Textiles & Apparels 1 stocks1.11%
34Page Industries Ltd.1.11%60.56
IT - Services 1 stocks1.07%
35L&T Technology Services Ltd.1.07%58.66
Personal Products 1 stocks0.51%
41Colgate Palmolive (India) Ltd.0.51%28.17