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SBI ESG Exclusionary Strategy Fund (Jan to Mar 2025)

Nav 1: 93.4328

Date : 19-May-2025

Average AUM : 2438.07

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting356.34.19%
HDFC BankPrivate sector bank713.78.38%
ICICI BankPrivate sector bank402.94.73%
Larsen & ToubroCivil construction330.83.89%
Axis BankPrivate sector bank317.43.73%
Tata Consultancy ServicesComputers - software & consulting128.31.51%
Ultratech CementCement & cement products294.63.46%
Kotak Mahindra BankPrivate sector bank110.11.29%
Maruti Suzuki IndiaPassenger cars & utility vehicles83.50.98%
State Bank Of IndiaPublic sector bank265.23.12%
Reliance IndustriesRefineries & marketing63.10.74%
HDFC Life Insurance CompanyLife insurance1425.40.00%
Hindustan UnileverDiversified fmcg92.61.09%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1376.10.00%
Hindalco IndustriesAluminium1491.42.61%
Eicher Motors2/3 wheelers130.80.00%
Divis LaboratoriesPharmaceuticals8311.46%
TVS Motor Company2/3 wheelers779.65.23%
Microsoft CorpForeign equity504.30.00%
L&T Technology ServicesIt enabled services736.31.29%
Page IndustriesGarments & apparels807.41.41%
Timken IndiaAbrasives & bearings828.91.45%
Power Grid Corporation of IndiaPower - transmission199.41.34%
ThermaxHeavy electrical equipment726.71.27%
Sona BLW Precision ForgingsAuto components & equipments671.21.18%
FSN E-Commerce VenturesE-retail/ e-commerce651.61.14%
Kajaria CeramicsCeramics653.71.15%
ABB Power Products and Systems IndiaHeavy electrical equipment762.30.00%
Jubilant FoodworksRestaurants634.71.11%
DR LAL PATHLABSHealthcare service provider607.91.07%
Whirlpool Of IndiaHousehold appliances386.10.00%
ABB IndiaHeavy electrical equipment946.11.66%
Cummins IndiaCompressors, pumps & diesel engines551.10.00%
Schaeffler IndiaAuto components & equipments85.50.57%
Ashok LeylandCommercial vehicles326.20.00%
HDFC Asset Management CoAsset management company302.70.00%
Bank Of IndiaPublic sector bank519.40.00%
Britannia IndustriesPackaged foods132.71.56%
LTIMindtreeComputers - software & consulting74.10.50%
LTIMindtreeComputers - software & consulting16862.76%
Colgate - Palmolive (India)Personal care426.90.75%
Godrej PropertiesResidential, commercial projects135.20.91%
MarginOther4000.00%
SiemensHeavy electrical equipment101.11.19%
Honeywell Automation IndiaIndustrial products557.70.98%
Asian Paints (india)Paints1661.72.91%
TVS Motor Company - Partly Paid2/3 wheelers17.20.03%
TVS Motor Company - Preference Shares2/3 wheelers8.50.06%
Berger Paints IndiaPaints590.21.03%
Oberoi RealtyResidential, commercial projects721.71.26%
VoltasHousehold appliances571.71.00%
Bajaj FinanceNon banking financial company (nbfc)325.63.83%
Pidilite IndustriesSpecialty chemicals924.61.62%
Indian Hotels CompanyHotels & resorts890.21.56%
Sun Pharmaceutical IndustriesPharmaceuticals1171.37.85%
Bharti AirtelTelecom - cellular & fixed line services568.56.68%
Inox WindHeavy electrical equipment485.63.26%
HCL TechnologiesComputers - software & consulting113.61.33%
SBI Life Insurance CoLife insurance377.52.53%
Inox Green Energy ServicesOther utilities3462.32%
FDCPharmaceuticals2791.87%
Advanced Enzyme TechnologiesBiotechnology263.61.77%
V-Guard IndustriesHousehold appliances252.91.70%
NIIT Learning SystemsEducation239.31.60%
Rural Electrification CorporationFinancial institution227.41.52%
Chalet HotelsHotels & resorts220.81.48%
Union Bank Of IndiaPublic sector bank202.51.36%
Tata ChemicalsCommodity chemicals181.81.22%
EthosGems, jewellery and watches172.91.16%
Pi IndustriesPesticides & agrochemicals166.31.12%
Tata CommunicationsTelecom - cellular & fixed line services1731.16%
Ambuja CementsCement & cement products166.91.96%
Sundram FastenersAuto components & equipments165.21.11%
ICICI Lombard General Insurance CoGeneral insurance1631.09%
EternalE-retail/ e-commerce417.14.90%
Havells IndiaConsumer electronics145.60.98%
Divgi Torqtransfer SystemsAuto components & equipments136.20.91%
Rolex RingsAuto components & equipments164.91.11%
Tech MahindraComputers - software & consulting381.84.49%
Rainbow Childrens MedicareHospital107.90.72%
Deepak NitriteSpecialty chemicals113.80.76%
UTI Asset Management CoAsset management company91.70.62%
Indusind BankPrivate sector bank83.80.56%
Avenue SupermartsDiversified retail102.11.20%
AstraZeneca Pharma IndiaPharmaceuticals74.20.50%
MatrimonycomInternet & catalogue retail77.80.52%
ICICI Prudential Life Insurance CoLife insurance33.50.22%
Ganesha EcosphereOther textile products14.40.10%
India CementsCement & cement products15.30.00%
Bond - T-BillOther49.90.00%
Canara BankPublic sector bank36.40.00%
Hero Motocorp2/3 wheelers288.63.39%
GAIL (India)Gas transmission/marketing86.11.01%
Linde IndiaIndustrial gases2623.08%
Shriram FinanceNon banking financial company (nbfc)2693.16%
BoschAuto components & equipments162.21.91%
Bharat ForgeCastings & forgings145.61.71%
GlaxoSmithKline PharmaceuticalsPharmaceuticals136.11.60%
CiplaPharmaceuticals137.80.00%
WiproComputers - software & consulting65.80.77%
Bharat Petroleum CorporationRefineries & marketing115.21.35%
BioconPharmaceuticals106.41.25%
Godrej Consumer ProductsPersonal care135.71.59%
Hindustan Petroleum CorporationRefineries & marketing110.81.30%
Abbott IndiaPharmaceuticals87.11.02%
Mahindra & MahindraPassenger cars & utility vehicles81.60.96%
Indus TowersTelecom - infrastructure83.80.98%
Indian BankPublic sector bank75.40.89%
Apollo TyresTyres & rubber products750.88%
Shoppers StopDiversified retail61.30.72%
Power Finance CorporationFinancial institution640.75%
Bank Of BarodaPublic sector bank66.60.78%
Ratnamani Metals & TubesIron & steel products59.50.70%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services60.40.71%
V-Mart RetailDiversified retail51.50.61%
SRFSpecialty chemicals101.51.19%
National Thermal Power CorporationPower generation49.40.58%
JK CementCement & cement products33.20.39%
Teamlease ServicesDiversified commercial services280.33%
InterGlobe AviationAirline156.31.05%
Kwality Walls (India)Dairy products1.60.02%
Metropolis HealthcareHealthcare service provider86.81.02%
APL Apollo TubesIron & steel products17.20.20%