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PORTFOLIO COMPOSITION

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SBI ESG Exclusionary Strategy Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/08/2025) 238.8837
Percentage Returns
1 Month Ago -0.03%
3 Months Ago 1.61%
1 Year Ago 0.29%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 558.529.86
ICICI Bank Ltd.Finance - Banks - Private Sector 486.648.59
Infosys Ltd.IT Consulting & Software 288.375.09
Larsen & Toubro Ltd.Construction, Contracting & Engineering 266.094.70
Axis Bank Ltd.Finance - Banks - Private Sector 244.664.32
Ultratech Cement Ltd.Cement 214.363.78
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 205.513.63
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 204.393.61
Reliance Industries Ltd.Refineries 196.713.47
State Bank of IndiaFinance - Banks - Public Sector 193.563.42
Tata Consultancy Services Ltd.IT Consulting & Software 176.453.11
HDFC Life Insurance Company Ltd.Finance - Life Insurance 169.232.99
Divi's Laboratories Ltd.Pharmaceuticals 149.722.64
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 141.582.50
LTIMindtree Ltd.IT Consulting & Software 137.862.43
Hindustan Unilever Ltd.Personal Care 136.142.40
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 120.482.13
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 115.822.04
Hindalco Industries Ltd.Aluminium 114.892.03
Page Industries Ltd.Textiles - Readymade Apparels 109.321.93
ABB India Ltd.Electric Equipment - General 100.831.78
Thermax Ltd.Engineering - General 94.741.67
Timken India Ltd.Bearings 91.601.62
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 87.301.54
L&T Technology Services Ltd.IT Enabled Services 86.161.52
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 79.451.40
Dr. Lal Path labs Ltd.Hospitals & Medical Services 78.771.39
Schaeffler India Ltd.Bearings 76.251.35
Siemens Ltd.Instrumentation & Process Control 75.841.34
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 74.481.31
Honeywell Automation India Ltd.Instrumentation & Process Control 65.911.16
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 63.041.11
Sona Blw Precision Forgings Ltd.Forgings 62.941.11
Godrej Properties Ltd.Realty 58.881.04
Cummins India Ltd.Engines 55.110.97
Equity
Colgate Palmolive (India) Ltd.Personal Care 46.180.82
Net Receivables/(Payables)
Net Receivable / Payable 6.600.11
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 4.920.09
TREPS 226.534.00
Total5665.84100.00