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Mutual Fund

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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(31/03/2026) 210.4687
Percentage Returns
1 Month Ago -12.76%
3 Months Ago -14.58%
1 Year Ago -5.87%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 478.488.66
ICICI Bank Ltd.Finance - Banks - Private Sector 467.458.46
State Bank of IndiaFinance - Banks - Public Sector 310.045.61
Axis Bank Ltd.Finance - Banks - Private Sector 285.785.17
Larsen & Toubro Ltd.Construction, Contracting & Engineering 279.685.06
Infosys Ltd.IT Consulting & Software 273.844.96
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 228.804.14
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 214.453.88
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 209.143.78
Ultratech Cement Ltd.Cement 206.643.74
Hindalco Industries Ltd.Aluminium 155.532.81
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 150.532.72
Asian Paints Ltd.Paints/Varnishes 142.572.58
Reliance Industries Ltd.Refineries 140.092.54
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 120.802.19
LTIMindtree Ltd.IT Consulting & Software 120.472.18
ABB India Ltd.Electric Equipment - General 111.142.01
Pidilite Industries Ltd.Chemicals - Speciality 104.251.89
Timken India Ltd.Bearings 95.851.73
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 88.361.60
Siemens Ltd.Instrumentation & Process Control 85.471.55
Divi's Laboratories Ltd.Pharmaceuticals 83.311.51
Britannia Industries Ltd.Food Processing & Packaging 81.031.47
Schaeffler India Ltd.Bearings 80.611.46
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 80.371.45
Thermax Ltd.Engineering - General 74.961.36
Sona Blw Precision Forgings Ltd.Forgings 74.831.35
Page Industries Ltd.Textiles - Readymade Apparels 71.931.30
Oberoi Realty Ltd.Realty 65.791.19
Voltas Ltd.Consumer Electronics 65.571.19
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 65.241.18
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 64.601.17
Godrej Properties Ltd.Realty 59.721.08
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 59.071.07
L&T Technology Services Ltd.IT Enabled Services 57.951.05
Dr. Lal Path labs Ltd.Hospitals & Medical Services 57.401.04
Honeywell Automation India Ltd.Instrumentation & Process Control 52.660.95
Berger Paints India Ltd.Paints/Varnishes 50.170.91
Equity
Colgate Palmolive (India) Ltd.Personal Care 46.370.84
Net Receivables/(Payables)
Net Receivable / Payable -6.34-0.12
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.770.03
Treasury Bill
364 DAY T-BILL 19.11.26 4.810.09
TREPS 64.911.17
Total5526.06100.00