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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI ESG Exclusionary Strategy Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(26/11/2025) 248.0179
Percentage Returns
1 Month Ago 1.18%
3 Months Ago 4.57%
1 Year Ago 4.41%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 546.459.55
ICICI Bank Ltd.Finance - Banks - Private Sector 441.937.73
Infosys Ltd.IT Consulting & Software 283.274.95
Axis Bank Ltd.Finance - Banks - Private Sector 282.314.94
Larsen & Toubro Ltd.Construction, Contracting & Engineering 263.504.61
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 249.264.36
State Bank of IndiaFinance - Banks - Public Sector 227.693.98
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 217.163.80
Ultratech Cement Ltd.Cement 194.743.40
Reliance Industries Ltd.Refineries 164.252.87
LTIMindtree Ltd.IT Consulting & Software 153.482.68
Asian Paints Ltd.Paints/Varnishes 150.652.63
Hindalco Industries Ltd.Aluminium 142.612.49
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 137.612.41
HDFC Life Insurance Company Ltd.Finance - Life Insurance 136.492.39
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 136.492.39
Hindustan Unilever Ltd.Personal Care 119.082.08
Tata Consultancy Services Ltd.IT Consulting & Software 116.522.04
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 105.671.85
ABB India Ltd.Electric Equipment - General 95.531.67
Page Industries Ltd.Textiles - Readymade Apparels 92.291.61
Divi's Laboratories Ltd.Pharmaceuticals 87.591.53
Timken India Ltd.Bearings 86.771.52
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 86.451.51
L&T Technology Services Ltd.IT Enabled Services 82.381.44
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 81.511.43
Britannia Industries Ltd.Food Processing & Packaging 78.791.38
Siemens Ltd.Instrumentation & Process Control 77.411.35
Thermax Ltd.Engineering - General 77.391.35
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 74.571.30
Schaeffler India Ltd.Bearings 74.401.30
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 67.931.19
Sona Blw Precision Forgings Ltd.Forgings 66.191.16
Dr. Lal Path labs Ltd.Hospitals & Medical Services 64.281.12
Godrej Properties Ltd.Realty 64.061.12
Oberoi Realty Ltd.Realty 62.241.09
Honeywell Automation India Ltd.Instrumentation & Process Control 62.041.08
Berger Paints India Ltd.Paints/Varnishes 59.631.04
Voltas Ltd.Consumer Electronics 58.111.02
Equity
Colgate Palmolive (India) Ltd.Personal Care 46.130.81
Debt
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.740.03
Net Receivables/(Payables)
Net Receivable / Payable -1.15-0.02
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 4.990.09
TREPS 99.151.73
Total5719.57100.00