| Your Current Location : Fund Card : Portfolio Classification |
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| SBI ESG Exclusionary Strategy Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.50 |
| Equity |
96.20 |
| GOI Securities |
0.09 |
| Trep |
3.21 |
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| Concentration Analysis |
| Top 5 Holdings |
32.45% |
| Top 10 Holdings |
50.20% |
| Top 25 Holdings |
84.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.71 |
| Software & Services |
12.67 |
| Automobile |
10.75 |
| Construction |
8.14 |
| Electricals |
5.57 |
| Cash |
3.71 |
| Petroleum Products |
3.52 |
| Retail |
3.05 |
| Miscellaneous |
3.04 |
| Finance & Investments |
3.01 |
| Pharma & Biotech |
2.63 |
| Industrial Products |
2.4 |
| FMCG |
2.22 |
| Metals |
1.86 |
| Textiles |
1.82 |
| Energy |
1.52 |
| SERVICES |
1.3 |
| Consumer Durables |
1.23 |
| Healthcare |
1.22 |
| Agricultural & Farm Machinery |
0.54 |
| SOV |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
4.15 |
| PE Ratio |
26.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.42 |
| ICICI Bank Limited |
8.31 |
| Infosys Limited |
5.23 |
| Axis Bank Limited |
4.78 |
| Larsen & Toubro Limited |
4.71 |
| Kotak Mahindra Bank Limited |
3.75 |
| Reliance Industries Limited |
3.52 |
| Tata Consultancy Services Limited |
3.52 |
| Maruti Suzuki India Limited |
3.51 |
| State Bank of India |
3.45 |
| UltraTech Cement Limited |
3.43 |
| TREPS |
3.21 |
| HDFC Life Insurance Co Ltd |
3.04 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
3.01 |
| DIVI LABORATORIES LTD |
2.63 |
| Eicher Motors Limited |
2.46 |
| Larsen & Toubro Infotech Ltd |
2.39 |
| Hindustan Unilever Limited |
2.22 |
| TVS Motor Co Ltd |
2.09 |
| Hindalco Industries Limited |
1.86 |
| PAGE INDUSTRIES |
1.82 |
| L&T Technology Services Limited |
1.53 |
| POWER GRID CORPORATION OF INDI |
1.52 |
| Timken India Limited |
1.51 |
| Thermax Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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