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SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 13.00%. Category average turnover ratio is 117.79%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.80%
No of Stocks : 38 (Category Avg - 43.84) | Large Cap Investments : 59.26%| Mid Cap Investments : 12.85% | Small Cap Investments : 4.41% | Other : 19.28%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 38 42.89
Top 5 Stock Weight 32.56% 32.86%
Top 10 Stock Weight 50.47% 49.82%
Top 3 Sector Weight 41.8% 43.94%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 160372.54 73999.79
Holdings in large cap stocks 59.26% 38.17%
Holdings in mid cap stocks 12.85% 14.44%
Holdings in small cap stocks 4.41% 13.27%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 5585.2 9.86% 0.36% 9.86% (Jul 2025) 7.91% (Aug 2024) 27.67 L 0.00
ICICI Bank Ltd. Private sector bank 4866.4 8.59% 0.45% 8.59% (Jul 2025) 7.1% (Aug 2024) 32.85 L 0.00
Infosys Ltd. Computers - software & consulting 2883.7 5.09% -0.16% 9.04% (Dec 2024) 5.09% (Jul 2025) 19.11 L 0.00
Larsen & Toubro Ltd. Civil construction 2660.9 4.70% 0.10% 4.98% (Aug 2024) 4.4% (Sep 2024) 7.32 L 0.00
Axis Bank Ltd. Private sector bank 2446.6 4.32% -0.39% 4.88% (Apr 2025) 4.07% (Jan 2025) 22.90 L 0.00
Ultratech Cement Ltd. Cement & cement products 2143.6 3.78% 0.15% 4.03% (Aug 2024) 3.37% (Oct 2024) 1.75 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2055.1 3.63% 0.16% 3.78% (Feb 2025) 3.11% (Nov 2024) 1.63 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 2043.9 3.61% -0.22% 4.3% (Feb 2025) 3.61% (Jul 2025) 10.33 L 0.00
Reliance Industries Ltd. Refineries & marketing 1967.1 3.47% -0.17% 3.64% (Jun 2025) 2.51% (Dec 2024) 14.15 L 0.00
- State Bank Of India Public sector bank 1935.6 3.42% 0.00% 3.51% (Nov 2024) 3.13% (Sep 2024) 24.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 26.38 5585.2 9.86% 0.36% 9.86% (Jul 2025) 7.91% (Aug 2024) 27.67 L 0.00 Other 19.28
ICICI Bank Ltd. Private sector bank 26.38 4866.4 8.59% 0.45% 8.59% (Jul 2025) 7.1% (Aug 2024) 32.85 L 0.00 Large Cap 59.26
Infosys Ltd. Computers - software & consulting 10.63 2883.7 5.09% -0.16% 9.04% (Dec 2024) 5.09% (Jul 2025) 19.11 L 0.00 Large Cap 59.26
Larsen & Toubro Ltd. Civil construction 4.7 2660.9 4.70% 0.10% 4.98% (Aug 2024) 4.4% (Sep 2024) 7.32 L 0.00 Large Cap 59.26
Axis Bank Ltd. Private sector bank 26.38 2446.6 4.32% -0.39% 4.88% (Apr 2025) 4.07% (Jan 2025) 22.90 L 0.00 Large Cap 59.26
Ultratech Cement Ltd. Cement & cement products 3.78 2143.6 3.78% 0.15% 4.03% (Aug 2024) 3.37% (Oct 2024) 1.75 L 0.00 Large Cap 59.26
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.63 2055.1 3.63% 0.16% 3.78% (Feb 2025) 3.11% (Nov 2024) 1.63 L 0.00 Large Cap 59.26
Kotak Mahindra Bank Ltd. Private sector bank 26.38 2043.9 3.61% -0.22% 4.3% (Feb 2025) 3.61% (Jul 2025) 10.33 L 0.00 Large Cap 59.26
Reliance Industries Ltd. Refineries & marketing 3.47 1967.1 3.47% -0.17% 3.64% (Jun 2025) 2.51% (Dec 2024) 14.15 L 0.00 Large Cap 59.26
- State Bank Of India Public sector bank 3.42 1935.6 3.42% 0.00% 3.51% (Nov 2024) 3.13% (Sep 2024) 24.30 L 0.00 Large Cap 59.26
Tata Consultancy Services Ltd. Computers - software & consulting 10.63 1764.5 3.11% -0.34% 4.83% (Jan 2025) 3.11% (Jul 2025) 5.81 L 0.00 Large Cap 59.26
HDFC Life Insurance Company Ltd. Life insurance 2.99 1692.3 2.99% -0.14% 3.13% (Jun 2025) 2.46% (Dec 2024) 22.40 L 0.00 Large Cap 59.26
Divis Laboratories Ltd. Pharmaceuticals 2.64 1497.2 2.64% -0.01% 2.71% (Dec 2024) 2.11% (Aug 2024) 2.27 L 0.00 Large Cap 59.26
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2.5 1415.8 2.50% -0.50% 3.01% (May 2025) 1.67% (Dec 2024) 9.81 L -0.94 L Other 19.28
LTIMindtree Ltd. Computers - software & consulting 10.63 1378.6 2.43% -0.03% 2.88% (Jan 2025) 0% (Aug 2024) 2.70 L 0.00 Mid Cap 12.85
Hindustan Unilever Ltd. Diversified fmcg 2.4 1361.5 2.40% 0.28% 2.61% (Sep 2024) 2.12% (Jun 2025) 5.40 L 0.00 Large Cap 59.26
TVS Motor Company Ltd. 2/3 wheelers 4.17 1204.8 2.13% -0.02% 2.15% (Jun 2025) 1.38% (Nov 2024) 4.30 L 0.00 Mid Cap 12.85
Eicher Motors Ltd. 2/3 wheelers 4.17 1158.2 2.04% -0.52% 2.64% (Apr 2025) 2.04% (Jul 2025) 2.12 L -0.52 L Other 19.28
Hindalco Industries Ltd. Aluminium 2.03 1148.9 2.03% 0.03% 2.21% (Aug 2024) 1.8% (Dec 2024) 16.82 L 0.00 Large Cap 59.26
Page Industries Ltd. Garments & apparels 1.93 1093.2 1.93% 0.03% 1.93% (Jul 2025) 1.57% (Sep 2024) 22.40 k 0.00 Mid Cap 12.85
ABB India Ltd. Heavy electrical equipment 4.79 1008.3 1.78% 0.40% 1.78% (Jul 2025) 1.25% (Dec 2024) 1.83 L 51.00 k Large Cap 59.26
Thermax Ltd. Heavy electrical equipment 4.79 947.4 1.67% 0.26% 1.67% (Jul 2025) 1.04% (Feb 2025) 2.40 L 0.00 Mid Cap 12.85
Timken India Ltd. Abrasives & bearings 1.62 916 1.62% -0.04% 1.76% (Aug 2024) 1.22% (Apr 2025) 2.76 L 0.00 Small Cap 4.41
- Power Grid Corporation of India Ltd. Power - transmission 1.54 873 1.54% 0.00% 1.73% (Sep 2024) 1.46% (Feb 2025) 30.00 L 0.00 Large Cap 59.26
L&T Technology Services Ltd. It enabled services 1.52 861.6 1.52% 0.01% 1.97% (Jan 2025) 1.51% (Jun 2025) 2.00 L 0.00 Mid Cap 12.85
Kajaria Ceramics Ltd. Ceramics 1.4 794.5 1.40% 0.15% 1.62% (Sep 2024) 0.98% (Apr 2025) 6.75 L 0.00 Small Cap 4.41
DR. LAL PATHLABS Ltd. Healthcare service provider 1.39 787.7 1.39% 0.19% 1.42% (Aug 2024) 1.12% (Feb 2025) 2.50 L 0.00 Small Cap 4.41
Schaeffler India Ltd. Auto components & equipments 2.46 762.5 1.35% 0.07% 1.36% (May 2025) 1.1% (Feb 2025) 1.85 L 0.00 Other 19.28
Siemens Ltd. Heavy electrical equipment 4.79 758.4 1.34% -0.05% 1.43% (May 2025) 0% (Aug 2024) 2.50 L 0.00 Large Cap 59.26
Jubilant Foodworks Ltd. Restaurants 1.31 744.8 1.31% -0.06% 1.46% (Aug 2024) 1.14% (Oct 2024) 11.36 L 0.00 Other 19.28
Honeywell Automation India Ltd. Industrial products 1.16 659.1 1.16% 0.01% 1.16% (Jul 2025) 0% (Aug 2024) 17.00 k 0.00 Mid Cap 12.85
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.11 630.4 1.11% 0.04% 1.58% (Apr 2025) 1.07% (May 2025) 30.08 L 0.00 Other 19.28
Sona BLW Precision Forgings Ltd. Auto components & equipments 2.46 629.4 1.11% -0.05% 1.7% (Sep 2024) 1.11% (Jul 2025) 14.00 L 0.00 Other 19.28
Godrej Properties Ltd. Residential, commercial projects 1.04 588.8 1.04% -0.08% 1.12% (Jun 2025) 0% (Aug 2024) 2.80 L 0.00 Mid Cap 12.85
Cummins India Ltd. Compressors, pumps & diesel engines 0.97 551.1 0.97% 0.07% 1.21% (Aug 2024) 0.81% (Jan 2025) 1.55 L 0.00 Mid Cap 12.85
Colgate - Palmolive (India) Limited Personal care 0.82 461.8 0.82% -0.03% 1.05% (Jan 2025) 0% (Aug 2024) 2.06 L 0.00 Large Cap 59.26
- Jadoonet.Com It enabled services 1.52 0 0.00% 0.00% 0% (Jan 2025) 0% (Mar 2025) 27.00 k 0.00 Other 19.28
- Numero Uno International Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Feb 2025) 0% (Apr 2025) 80.00 k 0.00 Other 19.28
Ashok Leyland Ltd. Commercial vehicles 326.2 0.00% -0.56% - - - - Mid Cap 12.85
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ashok Leyland Ltd. Commercial vehicles 326.2 0.00% -0.56% 1.06% (Aug 2024) 0% (Aug 2024) 0.00 -1300000

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 9.86% 9.50% 9.42% 9.59% 9.31% 9.81% 8.94% 9.20% 9.02% 8.81% 8.27% 7.91% 7.32%
ICICI Bank Ltd. 8.59% 8.14% 8.31% 8.44% 8.15% 8.15% 7.88% 7.95% 7.80% 7.83% 7.26% 7.10% 7.00%
Infosys Ltd. 5.09% 5.25% 5.23% 5.16% 5.52% 6.80% 7.55% 9.04% 8.64% 8.25% 8.29% 8.70% 8.35%
Larsen & Toubro Ltd. 4.70% 4.60% 4.71% 4.40% 4.70% 4.49% 4.71% 4.70% 4.69% 4.61% 4.40% 4.98% 5.12%
Axis Bank Ltd. 4.32% 4.71% 4.78% 4.88% 4.64% 4.51% 4.07% 4.34% 4.48% 4.62% 4.62% 4.46% 4.42%
Tata Consultancy Services Ltd. 3.11% 3.45% 3.52% 3.61% 3.86% 3.93% 4.83% 4.74% 4.79% 4.49% 4.55% 4.38% 4.21%
Kotak Mahindra Bank Ltd. 3.61% 3.83% 3.75% 4.11% 4.13% 4.30% 3.99% 3.92% 3.75% 3.72% 3.75% 3.88% 3.93%
Ultratech Cement Ltd. 3.78% 3.63% 3.43% 3.67% 3.71% 3.44% 3.63% 3.56% 3.38% 3.37% 3.38% 4.03% 4.23%
Maruti Suzuki India Ltd. 3.63% 3.47% 3.51% 3.60% 3.46% 3.78% 3.62% 3.15% 3.11% 3.14% 3.53% 3.35% 3.54%
State Bank Of India 3.42% 3.42% 3.45% 3.45% 3.45% 3.25% 3.39% 3.44% 3.51% 3.47% 3.13% 3.28% 3.51%
Reliance Industries Ltd. 3.47% 3.64% 3.52% 3.58% 3.32% 3.30% 3.23% 2.51% 2.58% 2.69% 2.80% 2.90% 1.74%
HDFC Life Insurance Company Ltd. 2.99% 3.13% 3.04% 3.00% 2.83% 2.65% 2.58% 2.46% 2.54% 2.81% 2.63% 2.74% 2.65%
LTIMindtree Ltd. 2.43% 2.46% 2.39% 2.23% 2.23% 2.45% 2.88% 2.68% 2.87% 2.68% 2.76% - -
Cholamandalam Investment & Finance Co. Ltd. 2.50% 3.00% 3.01% 2.89% 3.01% 2.92% 2.49% 1.67% 1.68% 1.75% 2.08% 2.39% 2.58%
Divis Laboratories Ltd. 2.64% 2.65% 2.63% 2.49% 2.41% 2.41% 2.28% 2.71% 2.66% 2.56% 2.23% 2.11% 2.04%
No of Debt Holding 1 (Category Avg - 1.13) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 0.09% 0.56%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.09% 0.57%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 49.19 0.09% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 4.00%
Net Receivables Net Receivables 0.11%

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