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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(24/10/2025) 245.1373
Percentage Returns
1 Month Ago 2.24%
3 Months Ago 2.5%
1 Year Ago 4.06%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 526.369.38
ICICI Bank Ltd.Finance - Banks - Private Sector 442.827.89
Infosys Ltd.IT Consulting & Software 275.534.91
Larsen & Toubro Ltd.Construction, Contracting & Engineering 267.734.77
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 261.274.65
Axis Bank Ltd.Finance - Banks - Private Sector 259.144.62
Ultratech Cement Ltd.Cement 213.893.81
State Bank of IndiaFinance - Banks - Public Sector 212.013.78
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 205.853.67
Reliance Industries Ltd.Refineries 193.013.44
HDFC Life Insurance Company Ltd.Finance - Life Insurance 169.443.02
Tata Consultancy Services Ltd.IT Consulting & Software 167.832.99
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 158.022.82
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 148.382.64
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 147.862.63
Asian Paints Ltd.Paints/Varnishes 141.002.51
LTIMindtree Ltd.IT Consulting & Software 139.252.48
Hindustan Uever Ltd.Personal Care 135.782.42
Hindalco Industries Ltd.Aluminium 128.162.28
Divi's Laboratories Ltd.Pharmaceuticals 100.701.79
ABB India Ltd.Electric Equipment - General 94.851.69
Page Industries Ltd.Textiles - Readymade Apparels 91.131.62
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 84.081.50
Timken India Ltd.Bearings 83.071.48
L&T Technology Services Ltd.IT Enabled Services 82.281.47
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 78.761.40
Siemens Ltd.Instrumentation & Process Control 78.231.39
Dr. Lal Path labs Ltd.Hospitals & Medical Services 77.951.39
Schaeffler India Ltd.Bearings 77.861.39
Thermax Ltd.Engineering - General 76.231.36
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 70.151.25
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 69.891.25
Honeywell Automation India Ltd.Instrumentation & Process Control 61.361.09
Sona Blw Precision Forgings Ltd.Forgings 57.651.03
Berger Paints India Ltd.Paints/Varnishes 56.671.01
Godrej Properties Ltd.Realty 55.130.98
Equity
Colgate Palmolive (India) Ltd.Personal Care 45.710.81
Debt
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.730.03
Net Receivables/(Payables)
Net Receivable / Payable -9.79-0.18
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 4.960.09
TREPS 81.351.45
Total5613.26100.00