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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(05/03/2026) 235.5796
Percentage Returns
1 Month Ago -2.77%
3 Months Ago -5.3%
1 Year Ago 9.85%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 500.859.08
ICICI Bank Ltd.Finance - Banks - Private Sector 459.358.33
Infosys Ltd.IT Consulting & Software 345.646.27
Axis Bank Ltd.Finance - Banks - Private Sector 282.995.13
State Bank of IndiaFinance - Banks - Public Sector 277.905.04
Larsen & Toubro Ltd.Construction, Contracting & Engineering 257.064.66
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 224.824.08
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 210.733.82
Ultratech Cement Ltd.Cement 206.913.75
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 195.273.54
Hindalco Industries Ltd.Aluminium 161.912.94
LTIMindtree Ltd.IT Consulting & Software 161.312.93
Asian Paints Ltd.Paints/Varnishes 145.702.64
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 143.052.59
Reliance Industries Ltd.Refineries 140.242.54
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 107.411.95
ABB India Ltd.Electric Equipment - General 102.091.85
Pidilite Industries Ltd.Chemicals - Speciality 99.991.81
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 85.971.56
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 81.221.47
Timken India Ltd.Bearings 81.191.47
Britannia Industries Ltd.Food Processing & Packaging 79.121.43
Divi's Laboratories Ltd.Pharmaceuticals 78.661.43
Siemens Ltd.Instrumentation & Process Control 77.531.41
Page Industries Ltd.Textiles - Readymade Apparels 73.911.34
Sona Blw Precision Forgings Ltd.Forgings 69.411.26
Thermax Ltd.Engineering - General 69.201.25
Schaeffler India Ltd.Bearings 67.011.22
Oberoi Realty Ltd.Realty 64.411.17
L&T Technology Services Ltd.IT Enabled Services 61.431.11
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 60.911.10
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 58.371.06
Dr. Lal Path labs Ltd.Hospitals & Medical Services 57.791.05
Honeywell Automation India Ltd.Instrumentation & Process Control 56.741.03
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 56.481.02
Voltas Ltd.Consumer Electronics 55.771.01
Godrej Properties Ltd.Realty 54.400.99
Berger Paints India Ltd.Paints/Varnishes 50.920.92
Colgate Palmolive (India) Ltd.Personal Care 43.480.79
Equity
Kwality Walls India Ltd.Milk & Milk Products 0.940.02
Net Receivables/(Payables)
Net Receivable / Payable -7.57-0.12
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.760.03
Treasury Bill
364 DAY T-BILL 19.11.26 4.780.09
TREPS 107.111.94
Total5514.13100.00