SBI ESG Exclusionary Strategy Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 95.80%Others: 4.20%
Market Cap
Large Cap: 78.37%Mid Cap: 13.02%Small Cap: 4.41%
Number of stocks
39
Top 10 Holdings
100.91% of portfolio
Market Cap of Equity
Large Cap
78.37%
Mid Cap
13.02%
Small Cap
4.41%
Equity
0.00%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd19.72%
ICICI Bank Ltd17.18%
Infosys Ltd10.18%
Larsen & Toubro Ltd9.39%
Axis Bank Ltd8.64%
UltraTech Cement Ltd7.57%
Maruti Suzuki India Ltd7.25%
Kotak Mahindra Bank Ltd7.21%
Reliance Industries Ltd6.94%
State Bank of India6.83%
Sector Allocation of Equity
Financial Services35.27%
Technology12.16%
Industrials14.64%
Basic Materials5.81%
Consumer Cyclical14.61%
Energy3.47%
Healthcare4.03%
Consumer Defensive3.22%
Utilities1.54%
Real Estate1.04%
Equity0.00%
SIP Amount
₹
Monthly SIP Date
SBI ESG Exclusionary Strategy Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.