| 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 |
-0.07 |
| Equity |
98.65 |
| Treasury Bill |
0.09 |
| Trep |
1.33 |
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| Concentration Analysis |
| Top 5 Holdings |
28.71% |
| Top 10 Holdings |
45.93% |
| Top 25 Holdings |
77.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.35 |
| Automobile |
13.31 |
| Construction |
8.8 |
| Software & Services |
7.72 |
| Retail |
7.61 |
| Electricals |
5.61 |
| Consumer Durables |
5.18 |
| Pharma & Biotech |
4.43 |
| Finance & Investments |
4.14 |
| SERVICES |
3.7 |
| Ferrous Metals |
3.0 |
| Industrial Products |
2.75 |
| Chemicals |
2.2 |
| Food Beverage & Tobacco |
1.32 |
| Miscellaneous |
1.3 |
| Cash |
1.26 |
| Textiles |
1.0 |
| Consumer Non Durable |
0.23 |
| SOV |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
4.09 |
| PE Ratio |
28.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
9.20 |
| HDFC Bank Ltd. |
7.13 |
| Larsen & Toubro Limited |
4.20 |
| Bajaj Finance Limited |
4.14 |
| Kotak Mahindra Bank Ltd. |
4.04 |
| State Bank Of India |
3.96 |
| Maruti Suzuki India Ltd. |
3.90 |
| Tech Mahindra Limited |
3.21 |
| TVS Motor Company Ltd. |
3.15 |
| JSW Steel Limited |
3.00 |
| Asian Paints Ltd. |
2.97 |
| UltraTech Cement Ltd |
2.72 |
| Divis Laboratories Ltd. |
2.30 |
| LTM LIMITED |
2.29 |
| Pidilite Industries Ltd. |
2.20 |
| Siemens Ltd. |
2.20 |
| HYUNDAI MOTOR INDIA LIMITED |
2.10 |
| Lenskart Solutions Limited |
2.08 |
| ABB India Limited |
2.07 |
| Central Depository Services (India) Ltd. |
2.02 |
| JSW CEMENT LIMITED |
1.88 |
| Sona BLW Precision Forgings Limited |
1.73 |
| Indian Hotels Co. Ltd |
1.66 |
| Timken India Ltd |
1.62 |
| FSN E-Commerce Ventures Limited |
1.60 |
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| Sector Analysis Graphical Mode |
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