SBI ESG Exclusionary Strategy Fund
Holdings
46
Concentrated
Top 10 weight
48%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
24Sectors2Large positions28.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap68%
Mid cap16%
Small cap10%
Asset allocation
Equity97%
Top holdings
ICICI Bank Ltd.EQUITY8.9%
HDFC Bank Ltd.EQUITY7.4%
Axis Bank Ltd.EQUITY4.6%
Bajaj Finance Ltd.EQUITY4.4%
Infosys Ltd.EQUITY4.3%
Maruti Suzuki India Ltd.EQUITY4.0%
Larsen & Toubro Ltd.EQUITY4.0%
State Bank of IndiaEQUITY3.8%
Kotak Mahindra Bank Ltd.EQUITY3.7%
TVS Motor Company Ltd.EQUITY3.1%
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Portfolio read
- 97% equity.
- Large-cap exposure is 68%.
- Largest equity sector is Banks at 28.4%.
Watchpoints
- Sector concentration is elevated: Banks represents 28%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks28.4%
Automobiles7.1%
IT - Software6.5%
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