SBI ESG Exclusionary Strategy Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
47
Scheme AUM
₹5,356 cr
New
5
Exited
3
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 33,90,000 | — | 9.20% | +0.30pp | ₹493 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 53,89,800 | — | 7.13% | -0.24pp | ₹382 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 5,55,709 | — | 4.20% | +0.20pp | ₹225 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 21,00,000 | — | 4.14% | -0.24pp | ₹222 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 51,65,000 | — | 4.04% | +0.35pp | ₹217 cr |
| — | State Bank of India INE062A01020 | Banks | 20,00,000 | — | 3.96% | +0.20pp | ₹212 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,54,000 | — | 3.90% | -0.11pp | ₹209 cr |
| New | Tech Mahindra Ltd. INE669C01036 | IT - Software | 10,55,000 | — | 3.21% | — | ₹172 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,89,000 | — | 3.15% | +0.08pp | ₹169 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 12,30,000 | — | 3.00% | +0.14pp | ₹161 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 6,00,000 | — | 2.97% | -0.04pp | ₹159 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,27,000 | — | 2.72% | -0.04pp | ₹145 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,30,000 | — | 2.30% | +0.39pp | ₹123 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 2,70,000 | — | 2.29% | +0.14pp | ₹123 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 6,98,725 | — | 2.20% | +0.14pp | ₹118 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 2,92,000 | — | 2.20% | +0.19pp | ₹118 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 5,10,334 | — | 2.10% | — | ₹113 cr |
| New | Lenskart Solutions Ltd. INE956O01016 | Retailing | 16,79,000 | — | 2.08% | — | ₹111 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,45,000 | — | 2.07% | +0.14pp | ₹111 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 7,70,000 | — | 2.02% | +0.14pp | ₹108 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 79,84,138 | — | 1.88% | -0.06pp | ₹101 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 11,40,000 | — | 1.73% | +0.13pp | ₹92.69 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 12,04,792 | — | 1.66% | +0.03pp | ₹88.9 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 2,76,000 | — | 1.62% | +0.03pp | ₹86.93 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 24,57,530 | — | 1.60% | +0.10pp | ₹85.9 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 4,32,000 | — | 1.51% | +0.07pp | ₹80.7 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,85,000 | — | 1.39% | +0.01pp | ₹74.27 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 1,84,435 | — | 1.34% | -0.11pp | ₹71.96 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,35,000 | — | 1.32% | -0.02pp | ₹70.88 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 13,50,000 | — | 1.30% | +0.03pp | ₹69.8 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 3,45,000 | — | 1.30% | -0.03pp | ₹69.51 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 2,50,000 | — | 1.13% | — | ₹60.48 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 17,000 | — | 1.13% | -0.06pp | ₹60.4 cr |
| Increased | Brigade Enterprises Ltd. INE791I01019 | Realty | 9,13,890 | +5,88,856 | 1.12% | +0.78pp | ₹59.94 cr |
| New | Coforge Ltd. INE591G01025 | IT - Software | 3,00,000 | — | 1.11% | — | ₹59.56 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 1,65,000 | — | 1.11% | +0.04pp | ₹59.54 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 11,36,255 | — | 1.05% | +0.14pp | ₹56.36 cr |
| New | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 10,50,000 | — | 1.04% | — | ₹55.59 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 11,00,000 | — | 1.02% | -0.03pp | ₹54.75 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 15,000 | — | 1.00% | -0.11pp | ₹53.7 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 13,00,000 | — | 1.00% | -0.01pp | ₹53.56 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 50,00,000 | — | 0.99% | -0.01pp | ₹53.13 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 4,20,000 | — | 0.94% | -0.08pp | ₹50.16 cr |
| Reduced | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 1,09,133 | -1,00,000 | 0.25% | -0.21pp | ₹13.58 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 65,666 | -70,000 | 0.23% | -0.28pp | ₹12.46 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.09% | — | ₹4.94 cr |
| — | Numero Uno International Ltd. INE703F01010 | IT - Services | 80,000 | — | 0.00% | — | ₹0 cr |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -20,65,000 | — | -4.64pp | — |
| Exited | Infosys Ltd. INE009A01021 | IT - Software | — | -21,06,277 | — | -4.35pp | — |
| Exited | Reliance Industries Ltd. INE002A01018 | Petroleum Products | — | -5,85,000 | — | -1.40pp | — |
Cash & other
| Jadoonet.Com | 0.00% | ₹0 cr |
| TREPS | 1.33% | ₹71.26 cr |
| Net Receivable / Payable | -0.07% | ₹-4.53 cr |