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SBI ESG Exclusionary Strategy Fund (Jul to Sep 2024)

Nav 1: 94.5775

Date : 05-Dec-2024

Average AUM : 2677.25

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting4184.47.55%
HDFC BankPrivate sector bank4955.98.94%
ICICI BankPrivate sector bank43667.88%
Larsen & ToubroCivil construction2610.34.71%
Axis BankPrivate sector bank2258.24.07%
Tata Consultancy ServicesComputers - software & consulting2677.34.83%
Ultratech CementCement & cement products2010.33.63%
Kotak Mahindra BankPrivate sector bank2211.23.99%
Maruti Suzuki IndiaPassenger cars & utility vehicles2006.63.62%
State Bank Of IndiaPublic sector bank1878.23.39%
Reliance IndustriesRefineries & marketing1790.13.23%
HDFC Life Insurance CompanyLife insurance1429.22.58%
Hindustan UnileverDiversified fmcg1333.22.40%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1382.32.49%
Hindalco IndustriesAluminium999.61.80%
Eicher Motors2/3 wheelers1370.32.47%
Divis LaboratoriesPharmaceuticals1266.12.28%
TVS Motor Company2/3 wheelers1056.91.91%
Microsoft CorpForeign equity1222.72.21%
L&T Technology ServicesIt enabled services1089.91.97%
Page IndustriesGarments & apparels1001.81.81%
Timken IndiaAbrasives & bearings788.81.42%
Power Grid Corporation of IndiaPower - transmission9051.63%
ThermaxHeavy electrical equipment639.21.15%
Sona BLW Precision ForgingsAuto components & equipments7061.27%
FSN E-Commerce VenturesE-retail/ e-commerce761.31.37%
Kajaria CeramicsCeramics669.21.21%
ABB Power Products and Systems IndiaHeavy electrical equipment681.81.23%
Jubilant FoodworksRestaurants799.81.44%
DR LAL PATHLABSHealthcare service provider713.31.29%
Whirlpool Of IndiaHousehold appliances444.50.80%
ABB IndiaHeavy electrical equipment775.51.40%
Cummins IndiaCompressors, pumps & diesel engines451.70.81%
Schaeffler IndiaAuto components & equipments633.81.14%
Ashok LeylandCommercial vehicles4120.74%
HDFC Asset Management CoAsset management company302.70.00%
Bank Of IndiaPublic sector bank519.40.00%
Britannia IndustriesPackaged foods144.60.00%
LTIMindtreeComputers - software & consulting1596.82.88%
LTIMindtreeComputers - software & consulting16862.76%
Colgate - Palmolive (India)Personal care580.31.05%