| Your Current Location : Fund Card : Portfolio Classification |
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| SBI ESG Exclusionary Strategy Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
96.41 |
| Treasury Bill |
0.08 |
| Trep |
3.50 |
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| Concentration Analysis |
| Top 5 Holdings |
32.20% |
| Top 10 Holdings |
50.27% |
| Top 25 Holdings |
85.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.6 |
| Software & Services |
12.67 |
| Automobile |
10.62 |
| Construction |
8.23 |
| Electricals |
4.18 |
| Industrial Products |
3.71 |
| Petroleum Products |
3.64 |
| Cash |
3.51 |
| Miscellaneous |
3.13 |
| Finance & Investments |
3.0 |
| Pharma & Biotech |
2.65 |
| Retail |
2.19 |
| FMCG |
2.12 |
| Metals |
2.0 |
| Textiles |
1.9 |
| Energy |
1.54 |
| SERVICES |
1.37 |
| Consumer Durables |
1.25 |
| Healthcare |
1.2 |
| Consumer Non Durable |
0.85 |
| Agricultural & Farm Machinery |
0.56 |
| SOV |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.23 |
| PE Ratio |
26.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.50 |
| ICICI Bank Limited |
8.14 |
| Infosys Limited |
5.25 |
| Axis Bank Limited |
4.71 |
| Larsen & Toubro Limited |
4.60 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
3.83 |
| Reliance Industries Limited |
3.64 |
| UltraTech Cement Limited |
3.63 |
| TREPS |
3.50 |
| Maruti Suzuki India Limited |
3.47 |
| Tata Consultancy Services Limited |
3.45 |
| State Bank of India |
3.42 |
| HDFC Life Insurance Co Ltd |
3.13 |
| Cholamandalam Invest & Finance Co Ltd |
3.00 |
| DIVI LABORATORIES LTD. |
2.65 |
| Eicher Motors Limited |
2.56 |
| Larsen & Toubro Infotech Ltd |
2.46 |
| TVS Motor Co Ltd |
2.15 |
| Hindustan Unilever Limited |
2.12 |
| Hindalco Industries Limited |
2.00 |
| PAGE INDUSTRIES |
1.90 |
| Timken India Limited |
1.66 |
| POWER GRID CORPORATION OF INDI |
1.54 |
| L&T Technology Services Limited |
1.51 |
| Thermax Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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