SBI ESG Exclusionary Strategy Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
46
Scheme AUM
₹4,984 cr
New
2
Exited
3
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 32,05,000 | -1,85,000 | 8.50% | -0.70pp | ₹424 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 53,89,800 | — | 7.66% | +0.53pp | ₹382 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 51,65,000 | — | 4.32% | +0.28pp | ₹215 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 5,55,709 | — | 4.19% | -0.01pp | ₹209 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 21,00,000 | — | 4.04% | -0.10pp | ₹201 cr |
| — | State Bank of India INE062A01020 | Banks | 20,00,000 | — | 3.85% | -0.11pp | ₹192 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,54,000 | — | 3.70% | -0.20pp | ₹184 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 10,55,000 | — | 3.23% | +0.02pp | ₹161 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,89,000 | — | 3.20% | +0.05pp | ₹160 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 12,30,000 | — | 3.09% | +0.09pp | ₹154 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 6,00,000 | — | 2.89% | -0.08pp | ₹144 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,27,000 | — | 2.79% | +0.07pp | ₹139 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,30,000 | — | 2.42% | +0.12pp | ₹121 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 16,79,000 | — | 2.31% | +0.23pp | ₹115 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 2,70,000 | — | 2.19% | -0.10pp | ₹109 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 2,92,000 | — | 2.18% | -0.02pp | ₹109 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 5,10,334 | — | 2.08% | -0.02pp | ₹104 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 6,98,725 | — | 2.05% | -0.15pp | ₹102 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,45,000 | — | 1.97% | -0.10pp | ₹98.25 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 7,70,000 | — | 1.95% | -0.07pp | ₹97.33 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 11,40,000 | — | 1.90% | +0.17pp | ₹94.62 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 79,84,138 | — | 1.82% | -0.06pp | ₹90.52 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 12,04,792 | — | 1.76% | +0.10pp | ₹87.79 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 2,76,000 | — | 1.74% | +0.12pp | ₹86.55 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 24,57,530 | — | 1.58% | -0.02pp | ₹78.64 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 4,32,000 | — | 1.53% | +0.02pp | ₹76.28 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,85,000 | — | 1.45% | +0.06pp | ₹72.1 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,35,000 | — | 1.31% | -0.01pp | ₹65.21 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 2,50,000 | — | 1.26% | +0.13pp | ₹62.6 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 1,84,435 | — | 1.26% | -0.08pp | ₹62.56 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 17,000 | — | 1.14% | +0.01pp | ₹56.88 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 3,45,000 | — | 1.13% | -0.17pp | ₹56.18 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 15,000 | — | 1.10% | +0.10pp | ₹54.58 cr |
| — | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 10,50,000 | — | 1.07% | +0.03pp | ₹53.37 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 1,65,000 | — | 1.07% | -0.04pp | ₹53.27 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 9,13,890 | — | 1.05% | -0.07pp | ₹52.57 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 3,00,000 | — | 1.05% | -0.06pp | ₹52.47 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 50,00,000 | — | 1.05% | +0.06pp | ₹52.13 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 11,36,255 | — | 1.04% | -0.01pp | ₹51.89 cr |
| New | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 7,50,000 | — | 1.01% | — | ₹50.33 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 11,00,000 | — | 1.01% | -0.01pp | ₹50.1 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 13,00,000 | — | 0.97% | -0.03pp | ₹48.14 cr |
| New | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 5,67,500 | — | 0.96% | — | ₹47.67 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 4,20,000 | — | 0.90% | -0.04pp | ₹44.94 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.10% | +0.01pp | ₹4.96 cr |
| — | Numero Uno International Ltd. INE703F01010 | IT - Services | 80,000 | — | 0.00% | — | ₹0 cr |
| Exited | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | — | -13,50,000 | — | -1.30pp | — |
| Exited | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | — | -1,09,133 | — | -0.25pp | — |
| Exited | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | — | -65,666 | — | -0.23pp | — |
Cash & other
| Jadoonet.Com | 0.00% | ₹0 cr |
| TREPS | 1.36% | ₹67.79 cr |
| Net Receivable / Payable | -0.23% | ₹-11.35 cr |