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SBI ESG Exclusionary Strategy Fund Direct Growth INF200K01SE0




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
40 1
Equity Holdings
38
Bond Holdings
0
Other Holdings
2
Total Holdings
40
% Assets in Top 10 Holdings
51
Reported Turnover %
23.99
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.31 Jul 31, 2009 5,059,361,000
INR Indian Rupee
27.80 — — — Financial Services
ICICI Bank Ltd
8.15 Sep 30, 2009 4,429,330,000
INR Indian Rupee
27.03 17.15 — — Financial Services
Infosys Ltd
5.52 Feb 28, 2003 3,001,512,000
INR Indian Rupee
6.31 21.10 Narrow — Technology
Larsen & Toubro Ltd
4.70 Jun 30, 2016 2,555,347,000
INR Indian Rupee
-9.64 — — — Industrials
Axis Bank Ltd
4.64 May 31, 2018 2,523,580,000
INR Indian Rupee
3.46 — — — Financial Services
Kotak Mahindra Bank Ltd
4.13 Aug 31, 2022 2,242,850,000
INR Indian Rupee
34.34 — — — Financial Services
Tata Consultancy Services Ltd
3.86 Nov 30, 2017 2,095,296,000
INR Indian Rupee
-7.27 25.19 Wide — Technology
UltraTech Cement Ltd
3.71 Jul 31, 2019 2,014,171,000
INR Indian Rupee
26.91 38.17 — — Basic Materials
Maruti Suzuki India Ltd
3.46 Dec 31, 2020 1,878,110,000
INR Indian Rupee
-8.51 22.03 — — Consumer Cyclical
State Bank of India
3.45 Feb 28, 2009 1,874,745,000
INR Indian Rupee
-0.04 9.73 — — Financial Services
Holdings as of Mar 31, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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