SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
SBI
Detailed equity portfolio holdings for SBI ESG Exclusionary Strategy Fund Direct Plan-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
45 holdings· 98.65% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.20% | +0.30 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 7.13% | -0.24 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 4.20% | +0.20 pp | Construction | Increased |
| Bajaj Finance Ltd BAJFINANCE | 4.14% | -0.24 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.04% | +0.35 pp | Banks | Increased |
| State Bank of India SBIN | 3.96% | +0.20 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 3.90% | -0.11 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 3.21% | +3.21 pp | Information Technology | New |
| TVS Motor Company Ltd TVSMOTOR | 3.15% | +0.08 pp | Automobiles | Increased |
| JSW Steel Ltd JSWSTEEL | 3.00% | +0.14 pp | Metals & Mining | Increased |
| Asian Paints Ltd ASIANPAINT | 2.97% | -0.04 pp | Consumer Goods | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.72% | -0.04 pp | Construction | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.30% | +0.39 pp | Healthcare | Increased |
| LTM Ltd LTM | 2.29% | +0.14 pp | Information Technology | Increased |
| Pidilite Industries Ltd PIDILITIND | 2.20% | +0.14 pp | Chemicals | Increased |
| Siemens Ltd SIEMENS | 2.20% | +0.19 pp | Capital Goods | Increased |
| Hyundai Motor India Ltd HYUNDAI | 2.10% | +2.10 pp | Automobiles | New |
| Lenskart Solutions Ltd LENSKART | 2.08% | +2.08 pp | Retail | New |
| ABB India Ltd ABB | 2.07% | +0.14 pp | Capital Goods | Increased |
| Central Depository Services (India) Ltd CDSL | 2.02% | +0.14 pp | Capital Markets | Increased |
| JSW Cement Ltd JSWCEMENT | 1.88% | -0.06 pp | Construction | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.73% | +0.13 pp | Automobiles | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.66% | +0.03 pp | Leisure Services | Increased |
| Timken India Ltd TIMKEN | 1.62% | +0.03 pp | Industrial Products | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.60% | +0.10 pp | Retail | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 1.51% | +0.07 pp | Realty | Increased |
| Schaeffler India Ltd SCHAEFFLER | 1.39% | +0.01 pp | Automobiles | Increased |
| Thermax Ltd THERMAX | 1.34% | -0.11 pp | Capital Goods | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.32% | -0.02 pp | Food Products | Decreased |
| Godrej Properties Ltd GODREJPROP | 1.30% | -0.03 pp | Realty | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 1.30% | +0.03 pp | Insurance | Increased |
| Honeywell Automation India Ltd HONAUT | 1.13% | -0.06 pp | Capital Goods | Decreased |
| Mankind Pharma Ltd MANKIND | 1.13% | 0.00 pp | Healthcare | Unchanged |
| Brigade Enterprises Ltd BRIGADE | 1.12% | +0.78 pp | Realty | Increased |
| L&T Technology Services Ltd LTTS | 1.11% | +0.04 pp | Information Technology | Increased |
| Coforge Ltd COFORGE | 1.11% | +1.11 pp | Information Technology | New |
| Jubilant Foodworks Ltd JUBLFOOD | 1.05% | +0.14 pp | Leisure Services | Increased |
| Tenneco Clean Air India Ltd TENNIND | 1.04% | +1.04 pp | Consumer Discretionary | New |
| Berger Paints India Ltd BERGEPAINT | 1.02% | -0.03 pp | Consumer Goods | Decreased |
| Page Industries Ltd PAGEIND | 1.00% | -0.11 pp | Textiles | Decreased |
| Biocon Ltd BIOCON | 1.00% | -0.01 pp | Healthcare | Decreased |
| Lemon Tree Hotels Ltd LEMONTREE | 0.99% | -0.01 pp | Leisure Services | Decreased |
| Voltas Ltd VOLTAS | 0.94% | -0.08 pp | Consumer Goods | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 0.25% | -0.21 pp | Consumer Goods | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.23% | -0.28 pp | Consumer Goods | Decreased |