SBI ESG Exclusionary Strategy Fund

SBI Mutual FundThematicPortfolio as of 31 July 2026

SBI ESG Exclusionary Strategy Fund holds 48 instruments (97.41% equity), led by ICICI Bank Limited (8.9%), HDFC Bank Limited (7.37%) and Axis Bank Limited (4.64%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
48
Equity Allocation
97.41%
AMC
SBI Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of SBI ESG Exclusionary Strategy Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 48 instruments with an equity allocation of 97.41%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

SBI ESG Exclusionary Strategy Fund's top 10 holdings account for 48.17% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 35.89% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 0 positions, with Reliance Industries Limited seeing the largest move (-1.03pp to 1.4%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Central Depository Services (India) Limited0.98% → 1.88%▲ +0.9
Lemon Tree Hotels Limited0.16% → 1%▲ +0.84
TVS Motor Company Limited2.52% → 3.07%▲ +0.55
Bajaj Finance Limited3.95% → 4.38%▲ +0.43
JSW Cement Limited1.52% → 1.94%▲ +0.42
Infosys Limited3.94% → 4.35%▲ +0.41
LTM Limited1.79% → 2.15%▲ +0.36
Divi's Laboratories Limited1.6% → 1.91%▲ +0.31
Sona BLW Precision Forgings Limited1.32% → 1.6%▲ +0.28
ICICI Bank Limited8.72% → 8.9%▲ +0.18

Biggest Weight Reductions

StockWeightChange
Reliance Industries Limited2.43% → 1.4%▼ -1.03
HDFC Bank Limited8.04% → 7.37%▼ -0.67
Axis Bank Limited5.2% → 4.64%▼ -0.56
Page Industries Limited1.46% → 1.11%▼ -0.35
Thermax Limited1.78% → 1.45%▼ -0.33
Larsen & Toubro Limited4.31% → 4%▼ -0.31
Kajaria Ceramics Limited0.76% → 0.46%▼ -0.3
Colgate Palmolive (India) Limited0.77% → 0.51%▼ -0.26
Timken India Limited1.8% → 1.59%▼ -0.21
Kotak Mahindra Bank Limited3.79% → 3.69%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 8.46%, Mar: 8.5%, Apr: 8.13%, May: 8.11%, Jun: 8.72%, Jul: 8.9%
8.9%
Feb: 8.66%, Mar: 8.2%, Apr: 7.9%, May: 7.65%, Jun: 8.04%, Jul: 7.37%
7.37%
Feb: 5.17%, Mar: 4.99%, Apr: 4.97%, May: 5.06%, Jun: 5.2%, Jul: 4.64%
4.64%
Feb: 3.78%, Mar: 3.5%, Apr: 3.74%, May: 3.63%, Jun: 3.95%, Jul: 4.38%
4.38%
Feb: 4.96%, Mar: 5.48%, Apr: 4.73%, May: 4.66%, Jun: 3.94%, Jul: 4.35%
4.35%

Full Portfolio (48 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services8.9%
2HDFC Bank LimitedFinancial Services7.37%
3Axis Bank LimitedFinancial Services4.64%
4Bajaj Finance LimitedFinancial Services4.38%
5Infosys LimitedInformation Technology4.35%
6Maruti Suzuki India LimitedConsumer Discretionary4.01%
7Larsen & Toubro LimitedIndustrials4%
8State Bank of IndiaFinancial Services3.76%
9Kotak Mahindra Bank LimitedFinancial Services3.69%
10TVS Motor Company LimitedConsumer Discretionary3.07%
11Asian Paints LimitedConsumer Discretionary3.01%
12JSW Steel LimitedMaterials2.86%
13UltraTech Cement LimitedMaterials2.76%
14TREPStreps2.63%
15LTM LimitedInformation Technology2.15%
16Pidilite Industries LimitedMaterials2.06%
17Siemens LimitedIndustrials2.01%
18JSW Cement LimitedMaterials1.94%
19ABB India LimitedIndustrials1.93%
20Divi's Laboratories LimitedHealthcare1.91%
21Central Depository Services (India) LimitedFinancial Services1.88%
22The Indian Hotels Company LimitedConsumer Discretionary1.63%
23Sona BLW Precision Forgings LimitedConsumer Discretionary1.6%
24Timken India LimitedIndustrials1.59%
25FSN E-Commerce Ventures LimitedConsumer Discretionary1.5%
26Thermax LimitedIndustrials1.45%
27Oberoi Realty LimitedReal Estate1.44%
28Reliance Industries LimitedEnergy1.4%
29Schaeffler India LimitedConsumer Discretionary1.38%
30Britannia Industries LimitedConsumer Staples1.34%
31Godrej Properties LimitedReal Estate1.33%
32ICICI Prudential Life Insurance Company LimitedFinancial Services1.27%
33Honeywell Automation India LimitedIndustrials1.19%
34Mankind Pharma LimitedHealthcare1.13%
35Page Industries LimitedConsumer Discretionary1.11%
36L&T Technology Services LimitedInformation Technology1.07%
37Berger Paints (I) LimitedConsumer Discretionary1.05%
38Voltas LimitedConsumer Discretionary1.02%
39Biocon LimitedHealthcare1.01%
40Lemon Tree Hotels LimitedConsumer Discretionary1%
41Jubilant Foodworks LimitedConsumer Discretionary0.91%
42Colgate Palmolive (India) LimitedConsumer Staples0.51%
43Kajaria Ceramics LimitedConsumer Discretionary0.46%
44Brigade Enterprises LimitedReal Estate0.34%
45364 DAY T-BILLtbill0.09%
46Jadoonet.Comother0%
47Numero Uno International LtdInformation Technology0%
48Net Receivable / Payableother-0.13%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 8.9% of SBI ESG Exclusionary Strategy Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 7.37% of SBI ESG Exclusionary Strategy Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 4.64% of SBI ESG Exclusionary Strategy Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Bajaj Finance Limited is 4.38% of SBI ESG Exclusionary Strategy Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Infosys Limited is 4.35% of SBI ESG Exclusionary Strategy Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.