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Sbi Esg Exclusionary Strategy Fund Regular Growth

Equity Create Wealth

Thematic Fund - Other

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.228.366 (08/05/2025)

	L 52Wk H
208.92		250.49

Asset Allocation for Sbi Esg Exclusionary Strategy Fund Regular Growth Fund Growth

Top 10 Holdings of Sbi Esg Exclusionary Strategy Fund Regular Growth

51.03 % of total assets

HDFC Bank Ltd.(9.59%)

ICICI Bank Ltd.(8.44%)

Infosys Ltd.(5.16%)

Axis Bank Ltd.(4.88%)

Larsen & Toubro Ltd.(4.40%)

Kotak Mahindra Bank Ltd.(4.11%)

Ultratech Cement Ltd.(3.67%)

Tata Consultancy Services Ltd.(3.61%)

Maruti Suzuki India Ltd.(3.60%)

Reliance Industries Ltd.(3.58%)

Detailed Portfolio of Sbi Esg Exclusionary Strategy Fund Regular Growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -40 

                    Debt Holdings -1 

                    Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd.	9.59%	532.725 Cr
ICICI Bank Ltd.	8.44%	468.770 Cr
Infosys Ltd.	5.16%	286.669 Cr
Axis Bank Ltd.	4.88%	271.365 Cr
Larsen & Toubro Ltd.	4.40%	244.464 Cr
Kotak Mahindra Bank Ltd.	4.11%	228.097 Cr
Ultratech Cement Ltd.	3.67%	203.718 Cr
Tata Consultancy Services Ltd.	3.61%	200.672 Cr
Maruti Suzuki India Ltd.	3.60%	199.789 Cr
Reliance Industries Ltd.	3.58%	198.808 Cr
State Bank of India	3.45%	191.642 Cr
HDFC Life Insurance Company Ltd.	3.00%	166.589 Cr
Cholamandalam Investment & Finance Co. Ltd.	2.89%	160.412 Cr
Eicher Motors Ltd.	2.64%	146.858 Cr
Divi's Laboratories Ltd.	2.49%	138.175 Cr
Hindustan Unilever Ltd.	2.28%	126.473 Cr
LTIMindtree Ltd.	2.23%	123.836 Cr
TVS Motor Company Ltd.	2.07%	114.896 Cr
Hindalco Industries Ltd.	1.89%	105.066 Cr
Page Industries Ltd.	1.84%	102.178 Cr
Power Grid Corporation of India Ltd.	1.66%	92.235 Cr
FSN E-Commerce Ventures Ltd.	1.58%	87.613 Cr
L&T Technology Services Ltd.	1.53%	85.142 Cr
Jubilant Foodworks Ltd.	1.46%	81.288 Cr
Thermax Ltd.	1.42%	79.134 Cr
ABB India Ltd.	1.31%	72.897 Cr
Dr. Lal Path labs Ltd.	1.25%	69.228 Cr
Timken India Ltd.	1.22%	67.689 Cr
Sona Blw Precision Forgings Ltd.	1.21%	67.361 Cr
Schaeffler India Ltd.	1.16%	64.249 Cr
Godrej Properties Ltd.	1.09%	60.522 Cr
Siemens Ltd.	1.04%	58.030 Cr
Hitachi Energy India Ltd.	1.03%	57.390 Cr
Kajaria Ceramics Ltd.	0.98%	54.304 Cr
Colgate Palmolive (India) Ltd.	0.96%	53.214 Cr
Microsoft Corporation	0.91%	50.427 Cr	-
Cummins India Ltd.	0.81%	44.879 Cr
Ashok Leyland Ltd.	0.53%	29.290 Cr
Jadoonet.Com	0.00%	0.000 Cr	-
Numero Uno International Ltd.	0.00%	0.000 Cr	-

Holdings	% Weight	Value	Sahi Hai/Nahi
182 DAY T-BILL 05.06.25	0.09%	4.972 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	2.50%	138.972 Cr	-
Net Receivable / Payable	0.46%	25.784 Cr	-

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