Portfolio Holdings
As of 28 Feb 2026
← Back to Fund

SBI ESG Exclusionary Strategy Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
31.78%
Automobiles
9.05%
IT - Software
7.14%
Consumer Durables
5.85%
Construction
5.06%
Electrical Equipment
4.92%
Finance
3.78%
Cement & Cement Products
3.74%
Non - Ferrous Metals
2.81%
Auto Components
2.81%
Petroleum Products
2.54%
Leisure Services
2.52%
Realty
2.27%
Others
14.56%

All Holdings

Complete list of 39 stocks, grouped by sector. Filter by industry to focus.

39 holdings53.5% top 10 weight24 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks31.78%
1HDFC Bank Ltd.8.66%478.48
2ICICI Bank Ltd.8.46%467.45
3State Bank of India5.61%310.04
4Axis Bank Ltd.5.17%285.78
8Kotak Mahindra Bank Ltd.3.88%214.45
Automobiles 3 stocks9.05%
7Maruti Suzuki India Ltd.4.14%228.80
12TVS Motor Company Ltd.2.72%150.53
15Eicher Motors Ltd.2.19%120.80
IT - Software 2 stocks7.14%
6Infosys Ltd.4.96%273.84
16LTIMindtree Ltd.2.18%120.47
Consumer Durables 4 stocks5.85%
13Asian Paints Ltd.2.58%142.57
30Voltas Ltd.1.19%65.57
32Kajaria Ceramics Ltd.1.17%64.60
38Berger Paints India Ltd.0.91%50.17
Construction 1 stocks5.06%
5Larsen & Toubro Ltd.5.06%279.68
Electrical Equipment 3 stocks4.92%
17ABB India Ltd.2.01%111.14
21Siemens Ltd.1.55%85.47
26Thermax Ltd.1.36%74.96
Finance 1 stocks3.78%
9Bajaj Finance Ltd.3.78%209.14
Cement & Cement Products 1 stocks3.74%
10Ultratech Cement Ltd.3.74%206.64
Non - Ferrous Metals 1 stocks2.81%
11Hindalco Industries Ltd.2.81%155.53
Auto Components 2 stocks2.81%
24Schaeffler India Ltd.1.46%80.61
27Sona Blw Precision Forgings Ltd.1.35%74.83
Petroleum Products 1 stocks2.54%
14Reliance Industries Ltd.2.54%140.09
Leisure Services 2 stocks2.52%
25The Indian Hotels Company Ltd.1.45%80.37
34Jubilant Foodworks Ltd.1.07%59.07
Realty 2 stocks2.27%
29Oberoi Realty Ltd.1.19%65.79
33Godrej Properties Ltd.1.08%59.72
Chemicals & Petrochemicals 1 stocks1.89%
18Pidilite Industries Ltd.1.89%104.25
Industrial Products 1 stocks1.73%
19Timken India Ltd.1.73%95.85
Insurance 1 stocks1.60%
20ICICI Prudential Life Insurance Company Ltd.1.60%88.36
Pharmaceuticals & Biotechnology 1 stocks1.51%
22Divi's Laboratories Ltd.1.51%83.31
Food Products 1 stocks1.47%
23Britannia Industries Ltd.1.47%81.03
Textiles & Apparels 1 stocks1.30%
28Page Industries Ltd.1.30%71.93
Retailing 1 stocks1.18%
31FSN E-Commerce Ventures Ltd.1.18%65.24
IT - Services 1 stocks1.05%
35L&T Technology Services Ltd.1.05%57.95
Healthcare Services 1 stocks1.04%
36Dr. Lal Path labs Ltd.1.04%57.40
Industrial Manufacturing 1 stocks0.95%
37Honeywell Automation India Ltd.0.95%52.66
Personal Products 1 stocks0.84%
39Colgate Palmolive (India) Ltd.0.84%46.37