| 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 |
-0.20 |
| Equity |
98.53 |
| Treasury Bill |
0.10 |
| Trep |
1.57 |
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| Concentration Analysis |
| Top 5 Holdings |
31.93% |
| Top 10 Holdings |
50.60% |
| Top 25 Holdings |
81.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.55 |
| Automobile |
11.34 |
| Software & Services |
8.8 |
| Construction |
8.13 |
| Electricals |
5.67 |
| Chemicals |
4.57 |
| Retail |
4.29 |
| Finance & Investments |
3.5 |
| Consumer Durables |
3.34 |
| Metals |
3.09 |
| Petroleum Products |
2.81 |
| Industrial Products |
2.78 |
| Pharma & Biotech |
2.65 |
| SERVICES |
2.46 |
| Food Beverage & Tobacco |
1.52 |
| Textiles |
1.48 |
| Miscellaneous |
1.43 |
| Cash |
1.37 |
| Healthcare |
1.12 |
| SOV |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.49 |
| PE Ratio |
24.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.50 |
| HDFC Bank Limited |
8.20 |
| Infosys Limited |
5.48 |
| Axis Bank Limited |
4.99 |
| Larsen & Toubro Limited |
4.76 |
| State Bank of India |
4.07 |
| Maruti Suzuki India Limited |
3.94 |
| Kotak Mahindra Bank Limited |
3.79 |
| Bajaj Finance Limited |
3.50 |
| UltraTech Cement Limited |
3.37 |
| Hindalco Industries Limited |
3.09 |
| Reliance Industries Limited |
2.81 |
| TVS Motor Co Ltd |
2.72 |
| ASIAN PAINTS (INDIA) LTD. |
2.70 |
| ABB India Limited |
2.26 |
| Larsen & Toubro Infotech Ltd |
2.25 |
| Eicher Motors Limited |
2.06 |
| PIDILITE INDUSTRIES LTD |
1.87 |
| Timken India Limited |
1.85 |
| SIEMENS INDIA LTD. |
1.78 |
| Thermax Limited |
1.63 |
| DIVI LABORATORIES LTD |
1.61 |
| TREPS |
1.57 |
| Britannia Industries Limited |
1.52 |
| PAGE INDUSTRIES |
1.48 |
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| Sector Analysis Graphical Mode |
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