| Your Current Location : Fund Card : Portfolio Classification |
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| SBI ESG Exclusionary Strategy Fund IDCW Payout Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
-0.03 |
| Equity |
97.65 |
| Treasury Bill |
0.09 |
| Trep |
2.26 |
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| Concentration Analysis |
| Top 5 Holdings |
31.60% |
| Top 10 Holdings |
50.34% |
| Top 25 Holdings |
84.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.95 |
| Software & Services |
12.19 |
| Automobile |
11.51 |
| Construction |
8.65 |
| Energy |
5.85 |
| Consumer Durables |
4.16 |
| Petroleum Products |
3.43 |
| Miscellaneous |
3.09 |
| Industrial Products |
2.6 |
| FMCG |
2.56 |
| Finance & Investments |
2.49 |
| Pharma & Biotech |
2.48 |
| Cash |
2.23 |
| Retail |
2.2 |
| Metals |
2.11 |
| Textiles |
1.77 |
| Healthcare |
1.48 |
| SERVICES |
1.27 |
| Personal Products |
0.86 |
| SOV |
0.09 |
| AA+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.94 |
| PE Ratio |
25.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.40 |
| ICICI Bank Limited |
8.19 |
| Infosys Limited |
5.01 |
| Larsen & Toubro Limited |
4.70 |
| Maruti Suzuki India Limited |
4.30 |
| Axis Bank Limited |
4.27 |
| UltraTech Cement Limited |
3.95 |
| Kotak Mahindra Bank Limited |
3.61 |
| State Bank of India |
3.48 |
| Reliance Industries Limited |
3.43 |
| Tata Consultancy Services Limited |
3.20 |
| HDFC Life Insurance Co Ltd |
3.09 |
| ASIAN PAINTS (INDIA) LTD. |
2.70 |
| Hindustan Unilever Limited |
2.56 |
| TVS Motor Co Ltd |
2.51 |
| Cholamandalam Invest & Finance Co Ltd |
2.49 |
| DIVI LABORATORIES LTD |
2.48 |
| Larsen & Toubro Infotech Ltd |
2.47 |
| Eicher Motors Limited |
2.31 |
| Tri Party Repo |
2.26 |
| Hindalco Industries Limited |
2.11 |
| PAGE INDUSTRIES |
1.77 |
| ABB India Limited |
1.63 |
| L&T Technology Services Limited |
1.51 |
| Dr Lal Path Labs Ltd |
1.48 |
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| Sector Analysis Graphical Mode |
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