| Your Current Location : Fund Card : Portfolio Classification |
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| SBI ESG Exclusionary Strategy Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
96.19 |
| Treasury Bill |
0.09 |
| Trep |
3.82 |
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| Concentration Analysis |
| Top 5 Holdings |
30.34% |
| Top 10 Holdings |
49.68% |
| Top 25 Holdings |
80.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.57 |
| Automobile |
9.36 |
| Construction |
8.5 |
| Software & Services |
6.7 |
| Consumer Durables |
5.77 |
| Energy |
5.66 |
| Finance & Investments |
3.95 |
| Pharma & Biotech |
3.81 |
| Cash |
3.72 |
| Industrial Products |
3.06 |
| Ferrous Metals |
2.82 |
| SERVICES |
2.66 |
| Realty |
2.63 |
| Petroleum Products |
2.43 |
| Chemicals |
2.08 |
| Textiles |
1.46 |
| Retail |
1.43 |
| Food Beverage & Tobacco |
1.3 |
| Miscellaneous |
1.23 |
| FMCG |
0.77 |
| SOV |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.70 |
| PE Ratio |
25.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.72 |
| HDFC Bank Limited |
8.04 |
| Axis Bank Limited |
5.20 |
| Larsen & Toubro Limited |
4.31 |
| Maruti Suzuki India Limited |
4.07 |
| Bajaj Finance Limited |
3.95 |
| Infosys Limited |
3.94 |
| State Bank of India |
3.84 |
| TREPS |
3.82 |
| Kotak Mahindra Bank Limited |
3.79 |
| ASIAN PAINTS (INDIA) LTD. |
2.96 |
| JSW Steel Limited |
2.82 |
| UltraTech Cement Limited |
2.67 |
| TVS Motor Co Ltd |
2.52 |
| Reliance Industries Limited |
2.43 |
| PIDILITE INDUSTRIES LTD |
2.08 |
| SIEMENS INDIA LTD. |
1.97 |
| ABB India Limited |
1.91 |
| Timken India Limited |
1.80 |
| Larsen & Toubro Infotech Ltd |
1.79 |
| Thermax Limited |
1.78 |
| Indian Hotels Co Ltd |
1.61 |
| DIVI LABORATORIES LTD |
1.60 |
| JSW Cement Limited |
1.52 |
| PAGE INDUSTRIES |
1.46 |
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| Sector Analysis Graphical Mode |
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