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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(31/10/2026) 228.1467
Percentage Returns
1 Month Ago 0.72%
3 Months Ago -5.69%
1 Year Ago -6.78%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 423.608.50
HDFC Bank Ltd.Finance - Banks - Private Sector 381.987.66
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 215.384.32
Larsen & Toubro Ltd.Construction, Contracting & Engineering 208.954.19
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 201.474.04
State Bank of IndiaFinance - Banks - Public Sector 191.903.85
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 184.293.70
Tech Mahindra Ltd.IT Consulting & Software 160.783.23
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 159.723.20
JSW Steel Ltd.Iron & Steel 154.173.09
Asian Paints Ltd.Paints/Varnishes 144.162.89
Ultratech Cement Ltd.Cement 139.142.79
Divi's Laboratories Ltd.Pharmaceuticals 120.792.42
Lenskart Solutions Ltd.Lenses/Optical Care 115.022.31
LTM Ltd.IT Consulting & Software 109.222.19
Siemens Ltd.Instrumentation & Process Control 108.792.18
Hyundai Motor India Ltd.Auto - Cars & Jeeps 103.652.08
Pidilite Industries Ltd.Chemicals - Speciality 102.372.05
ABB India Ltd.Electric Equipment - General 98.251.97
Central Depository Services (I) Ltd.Services - Others 97.331.95
Sona Blw Precision Forgings Ltd.Forgings 94.621.90
JSW Cement Ltd.Cement 90.521.82
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 87.791.76
Timken India Ltd.Bearings 86.551.74
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 78.641.58
Oberoi Realty Ltd.Realty 76.281.53
Schaeffler India Ltd.Bearings 72.101.45
Britannia Industries Ltd.Food Processing & Packaging 65.211.31
Mankind Pharma Ltd.Pharmaceuticals 62.601.26
Thermax Ltd.Engineering - General 62.561.26
Honeywell Automation India Ltd.Instrumentation & Process Control 56.881.14
Godrej Properties Ltd.Realty 56.181.13
Page Industries Ltd.Textiles - Readymade Apparels 54.581.10
Tenneco Clean Air India Ltd.Auto Ancl - Others 53.371.07
L&T Technology Services Ltd.IT Enabled Services 53.271.07
Brigade Enterprises Ltd.Realty 52.571.05
Coforge Ltd.IT Consulting & Software 52.471.05
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 52.131.05
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 51.891.04
Computer Age Management Services Ltd.Finance & Investments 50.331.01
Berger Paints India Ltd.Paints/Varnishes 50.101.01
Biocon Ltd.Pharmaceuticals 48.140.97
Kfin Technologies Ltd.Finance & Investments 47.670.96
Equity
Voltas Ltd.Consumer Electronics 44.940.90
Net Receivables/(Payables)
Net Receivable / Payable -11.35-0.23
Treasury Bill
364 DAY T-BILL 19.11.26 4.960.10
TREPS 67.791.36
Total4983.74100.00