SBI ESG Exclusionary Strategy Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
43
Scheme AUM
₹5,249 cr
New
1
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 33,90,000 | — | 8.11% | -0.02pp | ₹426 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 53,89,800 | — | 7.65% | -0.25pp | ₹401 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 20,65,000 | — | 5.06% | +0.09pp | ₹266 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 6,20,709 | — | 4.82% | +0.09pp | ₹253 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 21,06,277 | — | 4.66% | -0.07pp | ₹245 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,54,000 | — | 3.85% | -0.04pp | ₹202 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 51,65,000 | — | 3.78% | +0.02pp | ₹198 cr |
| — | State Bank of India INE062A01020 | Banks | 20,00,000 | — | 3.67% | -0.39pp | ₹193 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 21,00,000 | — | 3.63% | -0.11pp | ₹191 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 16,82,000 | — | 3.61% | +0.29pp | ₹190 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,51,000 | — | 3.30% | -0.02pp | ₹173 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 6,00,000 | — | 3.05% | +0.26pp | ₹160 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 10,05,000 | — | 2.53% | -0.20pp | ₹133 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,89,000 | — | 2.49% | -0.09pp | ₹131 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 2,40,435 | — | 2.28% | +0.42pp | ₹120 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 2,92,000 | — | 2.14% | +0.03pp | ₹112 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 2,70,000 | — | 2.09% | -0.10pp | ₹110 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,50,800 | — | 2.06% | +0.02pp | ₹108 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,45,000 | — | 2.00% | +0.01pp | ₹105 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 6,98,725 | — | 1.97% | +0.14pp | ₹104 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 2,76,000 | — | 1.91% | +0.11pp | ₹100 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,30,000 | — | 1.65% | +0.04pp | ₹86.67 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 12,04,792 | — | 1.50% | +0.04pp | ₹78.82 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,85,000 | — | 1.46% | +0.01pp | ₹76.38 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 4,32,000 | — | 1.40% | +0.03pp | ₹73.75 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 18,900 | — | 1.38% | +0.06pp | ₹72.19 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,35,000 | — | 1.34% | -0.13pp | ₹70.26 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 11,40,000 | — | 1.32% | +0.01pp | ₹69.25 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 13,50,000 | — | 1.30% | -0.02pp | ₹68.03 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 4,10,000 | — | 1.26% | +0.20pp | ₹65.9 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 24,57,530 | — | 1.23% | -0.01pp | ₹64.46 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 3,45,000 | — | 1.16% | -0.04pp | ₹60.81 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 5,65,000 | — | 1.15% | -0.12pp | ₹60.6 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 17,000 | — | 1.15% | +0.15pp | ₹60.38 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 2,50,000 | — | 1.13% | +0.06pp | ₹59.39 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 1,65,000 | — | 1.08% | -0.06pp | ₹56.63 cr |
| New | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 13,00,000 | — | 1.06% | — | ₹55.72 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 11,00,000 | — | 1.05% | +0.06pp | ₹55.07 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 4,20,000 | — | 1.00% | -0.14pp | ₹52.32 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 11,36,255 | — | 0.93% | -0.10pp | ₹48.57 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 2,05,666 | — | 0.81% | -0.01pp | ₹42.37 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.09% | — | ₹4.87 cr |
| — | Numero Uno International Ltd. INE703F01010 | IT - Services | 80,000 | — | 0.00% | — | ₹0 cr |
Cash & other
| Jadoonet.Com | 0.00% | ₹0 cr |
| TREPS | 1.19% | ₹62.52 cr |
| Net Receivable / Payable | -0.30% | ₹-16.17 cr |