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SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
Equity Holding : 97.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.68%
No of Stocks : 39 (Category Avg - 44.14) | Large Cap Investments : 62.41%| Mid Cap Investments : 11.79% | Small Cap Investments : 4.36% | Other : 19.12%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 39 43.25
Top 5 Stock Weight 31.6% 32.99%
Top 10 Stock Weight 50.34% 50.1%
Top 3 Sector Weight 41% 44.1%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 165016.85 75047.68
Holdings in large cap stocks 62.41% 38.5%
Holdings in mid cap stocks 11.79% 14.57%
Holdings in small cap stocks 4.36% 13.34%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 5266.9 9.40% 0.00% 9.86% (Jul 2025) 7.91% (Aug 2024) 55.35 L 27.67 L
# ICICI Bank Ltd. Private sector bank 4591.8 8.19% 0.00% 8.59% (Jul 2025) 7.1% (Aug 2024) 32.85 L 0.00
# Infosys Ltd. Computers - software & consulting 2808.4 5.01% 0.00% 9.04% (Dec 2024) 5.09% (Jul 2025) 19.11 L 0.00
# Larsen & Toubro Ltd. Civil construction 2634.9 4.70% 0.00% 4.98% (Aug 2024) 4.4% (Sep 2024) 7.32 L 0.00
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2410.9 4.30% 0.00% 3.78% (Feb 2025) 3.11% (Nov 2024) 1.63 L 0.00
# Axis Bank Ltd. Private sector bank 2393.5 4.27% 0.00% 4.88% (Apr 2025) 4.07% (Jan 2025) 22.90 L 0.00
# Ultratech Cement Ltd. Cement & cement products 2212 3.95% 0.00% 4.03% (Aug 2024) 3.37% (Oct 2024) 1.75 L 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 2025 3.61% 0.00% 4.3% (Feb 2025) 3.61% (Jul 2025) 10.33 L 0.00
# State Bank Of India Public sector bank 1950.1 3.48% 0.00% 3.51% (Nov 2024) 3.13% (Sep 2024) 24.30 L 0.00
# Reliance Industries Ltd. Refineries & marketing 1920.4 3.43% 0.00% 3.64% (Jun 2025) 2.51% (Dec 2024) 14.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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 25.47 5266.9 9.40% 0.00% 9.86% (Jul 2025) 7.91% (Aug 2024) 55.35 L 27.67 L Other 19.12
# ICICI Bank Ltd. Private sector bank 25.47 4591.8 8.19% 0.00% 8.59% (Jul 2025) 7.1% (Aug 2024) 32.85 L 0.00 Large Cap 62.41
# Infosys Ltd. Computers - software & consulting 10.68 2808.4 5.01% 0.00% 9.04% (Dec 2024) 5.09% (Jul 2025) 19.11 L 0.00 Large Cap 62.41
# Larsen & Toubro Ltd. Civil construction 4.7 2634.9 4.70% 0.00% 4.98% (Aug 2024) 4.4% (Sep 2024) 7.32 L 0.00 Large Cap 62.41
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.3 2410.9 4.30% 0.00% 3.78% (Feb 2025) 3.11% (Nov 2024) 1.63 L 0.00 Large Cap 62.41
# Axis Bank Ltd. Private sector bank 25.47 2393.5 4.27% 0.00% 4.88% (Apr 2025) 4.07% (Jan 2025) 22.90 L 0.00 Large Cap 62.41
# Ultratech Cement Ltd. Cement & cement products 3.95 2212 3.95% 0.00% 4.03% (Aug 2024) 3.37% (Oct 2024) 1.75 L 0.00 Large Cap 62.41
# Kotak Mahindra Bank Ltd. Private sector bank 25.47 2025 3.61% 0.00% 4.3% (Feb 2025) 3.61% (Jul 2025) 10.33 L 0.00 Large Cap 62.41
# State Bank Of India Public sector bank 3.48 1950.1 3.48% 0.00% 3.51% (Nov 2024) 3.13% (Sep 2024) 24.30 L 0.00 Large Cap 62.41
# Reliance Industries Ltd. Refineries & marketing 3.43 1920.4 3.43% 0.00% 3.64% (Jun 2025) 2.51% (Dec 2024) 14.15 L 0.00 Large Cap 62.41
# Tata Consultancy Services Ltd. Computers - software & consulting 10.68 1792.3 3.20% 0.00% 4.83% (Jan 2025) 3.11% (Jul 2025) 5.81 L 0.00 Large Cap 62.41
# HDFC Life Insurance Company Ltd. Life insurance 3.09 1729.4 3.09% 0.00% 3.13% (Jun 2025) 2.46% (Dec 2024) 22.40 L 0.00 Large Cap 62.41
# Asian Paints (india) Ltd. Paints 2.7 1511.2 2.70% 2.70% 0% (Sep 2025) 0% (Sep 2025) 6.00 L 6.00 L Large Cap 62.41
# Hindustan Unilever Ltd. Diversified fmcg 2.56 1436.3 2.56% 0.00% 2.61% (Sep 2024) 2.12% (Jun 2025) 5.40 L 0.00 Large Cap 62.41
# TVS Motor Company Ltd. 2/3 wheelers 4.85 1408.9 2.51% 0.00% 2.15% (Jun 2025) 1.38% (Nov 2024) 4.30 L 0.00 Mid Cap 11.79
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2.49 1393.7 2.49% 0.00% 3.01% (May 2025) 1.67% (Dec 2024) 9.81 L 0.00 Other 19.12
# Divis Laboratories Ltd. Pharmaceuticals 2.48 1391.9 2.48% 0.00% 2.71% (Dec 2024) 2.11% (Aug 2024) 2.27 L 0.00 Large Cap 62.41
# LTIMindtree Ltd. Computers - software & consulting 10.68 1386.1 2.47% 0.00% 2.88% (Jan 2025) 0% (Aug 2024) 2.70 L 0.00 Mid Cap 11.79
# Eicher Motors Ltd. 2/3 wheelers 4.85 1292.6 2.31% 0.00% 2.64% (Apr 2025) 2.04% (Jul 2025) 2.12 L 0.00 Other 19.12
# Hindalco Industries Ltd. Aluminium 2.11 1184 2.11% 0.00% 2.21% (Aug 2024) 1.8% (Dec 2024) 16.82 L 0.00 Large Cap 62.41
# Page Industries Ltd. Garments & apparels 1.77 993.1 1.77% 0.00% 1.93% (Jul 2025) 1.57% (Sep 2024) 22.40 k 0.00 Mid Cap 11.79
# ABB India Ltd. Heavy electrical equipment 4.38 914.8 1.63% 0.00% 1.78% (Jul 2025) 1.25% (Dec 2024) 1.83 L 0.00 Large Cap 62.41
# L&T Technology Services Ltd. It enabled services 1.51 844.7 1.51% 0.00% 1.97% (Jan 2025) 1.51% (Jun 2025) 2.00 L 0.00 Mid Cap 11.79
# DR. LAL PATHLABS Ltd. Healthcare service provider 1.48 827.2 1.48% 0.00% 1.42% (Aug 2024) 1.12% (Feb 2025) 2.50 L 0.00 Small Cap 4.36
# Power Grid Corporation of India Ltd. Power - transmission 1.47 825.8 1.47% 0.00% 1.73% (Sep 2024) 1.46% (Feb 2025) 30.00 L 0.00 Large Cap 62.41
# Kajaria Ceramics Ltd. Ceramics 1.46 816.5 1.46% 0.00% 1.62% (Sep 2024) 0.98% (Apr 2025) 6.75 L 0.00 Small Cap 4.36
# Timken India Ltd. Abrasives & bearings 1.42 797.1 1.42% 0.00% 1.76% (Aug 2024) 1.22% (Apr 2025) 2.76 L 0.00 Small Cap 4.36
# Thermax Ltd. Heavy electrical equipment 4.38 771.2 1.38% 0.00% 1.67% (Jul 2025) 1.04% (Feb 2025) 2.40 L 0.00 Mid Cap 11.79
# Siemens Ltd. Heavy electrical equipment 4.38 765.9 1.37% 0.00% 1.43% (May 2025) 0% (Aug 2024) 2.50 L 0.00 Large Cap 62.41
# Schaeffler India Ltd. Auto components & equipments 2.39 715.5 1.28% 0.00% 1.36% (May 2025) 1.1% (Feb 2025) 1.85 L 0.00 Other 19.12
# Jubilant Foodworks Ltd. Restaurants 1.27 713.3 1.27% 0.00% 1.46% (Aug 2024) 1.14% (Oct 2024) 11.36 L 0.00 Other 19.12
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.23 692.2 1.23% 0.00% 1.58% (Apr 2025) 1.07% (May 2025) 30.08 L 0.00 Other 19.12
# Honeywell Automation India Ltd. Industrial products 1.18 658.6 1.18% 0.00% 1.16% (Jul 2025) 0% (Aug 2024) 17.00 k 0.00 Mid Cap 11.79
# Sona BLW Precision Forgings Ltd. Auto components & equipments 2.39 620.3 1.11% 0.00% 1.7% (Sep 2024) 1.11% (Jul 2025) 14.00 L 0.00 Other 19.12
# Godrej Properties Ltd. Residential, commercial projects 0.97 545.4 0.97% 0.00% 1.12% (Jun 2025) 0% (Aug 2024) 2.80 L 0.00 Mid Cap 11.79
# Colgate - Palmolive (India) Limited Personal care 0.86 479.6 0.86% 0.00% 1.05% (Jan 2025) 0% (Aug 2024) 2.06 L 0.00 Large Cap 62.41
# TVS Motor Company Ltd. - Partly Paid 2/3 wheelers 4.85 17.2 0.03% 0.03% 0% (Sep 2025) 0% (Sep 2025) 17.20 L 17.20 L Other 19.12
- Jadoonet.Com It enabled services 1.51 0 0.00% 0.00% 0% (Jan 2025) 0% (Mar 2025) 27.00 k 0.00 Other 19.12
- Numero Uno International Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Feb 2025) 0% (Apr 2025) 80.00 k 0.00 Other 19.12
Cummins India Ltd. Compressors, pumps & diesel engines 551.1 0.00% -0.97% - - - - Mid Cap 11.79
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Partly Paid 2/3 wheelers 17.2 0.03% 0.03% 0% (Sep 2025) 0% (Sep 2025) 17.20 L 1720000
# Asian Paints (india) Ltd. Paints 1511.2 2.70% 2.70% 0% (Sep 2025) 0% (Sep 2025) 6.00 L 600000

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cummins India Ltd. Compressors, pumps & diesel engines 551.1 0.00% -0.97% 1.21% (Aug 2024) 0.81% (Jan 2025) 0.00 -155000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 9.40% 9.86% 9.50% 9.42% 9.59% 9.31% 9.81% 8.94% 9.20% 9.02% 8.81% 8.27% 7.91%
ICICI Bank Ltd. 8.19% 8.59% 8.14% 8.31% 8.44% 8.15% 8.15% 7.88% 7.95% 7.80% 7.83% 7.26% 7.10%
Infosys Ltd. 5.01% 5.09% 5.25% 5.23% 5.16% 5.52% 6.80% 7.55% 9.04% 8.64% 8.25% 8.29% 8.70%
Larsen & Toubro Ltd. 4.70% 4.70% 4.60% 4.71% 4.40% 4.70% 4.49% 4.71% 4.70% 4.69% 4.61% 4.40% 4.98%
Axis Bank Ltd. 4.27% 4.32% 4.71% 4.78% 4.88% 4.64% 4.51% 4.07% 4.34% 4.48% 4.62% 4.62% 4.46%
Tata Consultancy Services Ltd. 3.20% 3.11% 3.45% 3.52% 3.61% 3.86% 3.93% 4.83% 4.74% 4.79% 4.49% 4.55% 4.38%
Kotak Mahindra Bank Ltd. 3.61% 3.61% 3.83% 3.75% 4.11% 4.13% 4.30% 3.99% 3.92% 3.75% 3.72% 3.75% 3.88%
Ultratech Cement Ltd. 3.95% 3.78% 3.63% 3.43% 3.67% 3.71% 3.44% 3.63% 3.56% 3.38% 3.37% 3.38% 4.03%
Maruti Suzuki India Ltd. 4.30% 3.63% 3.47% 3.51% 3.60% 3.46% 3.78% 3.62% 3.15% 3.11% 3.14% 3.53% 3.35%
State Bank Of India 3.48% 3.42% 3.42% 3.45% 3.45% 3.45% 3.25% 3.39% 3.44% 3.51% 3.47% 3.13% 3.28%
Reliance Industries Ltd. 3.43% 3.47% 3.64% 3.52% 3.58% 3.32% 3.30% 3.23% 2.51% 2.58% 2.69% 2.80% 2.90%
HDFC Life Insurance Company Ltd. 3.09% 2.99% 3.13% 3.04% 3.00% 2.83% 2.65% 2.58% 2.46% 2.54% 2.81% 2.63% 2.74%
Asian Paints (india) Ltd. 2.70% - - - - - - - - - - - -
LTIMindtree Ltd. 2.47% 2.43% 2.46% 2.39% 2.23% 2.23% 2.45% 2.88% 2.68% 2.87% 2.68% 2.76% -
Divis Laboratories Ltd. 2.48% 2.64% 2.65% 2.63% 2.49% 2.41% 2.41% 2.28% 2.71% 2.66% 2.56% 2.23% 2.11%
No of Debt Holding 1 (Category Avg - 1.05) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 0.09% 0.48%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.09% 0.49%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 49.41 0.09% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.26%
Net Receivables Net Receivables -0.03%

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