SBI ESG Exclusionary Strategy Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 97.39%Others: 2.61%
Market Cap
Large Cap: 74.12%Equity: 2.70%Mid Cap: 16.74%Small Cap: 3.84%
Number of stocks
47
Top 10 Holdings
102.00% of portfolio
Market Cap of Equity
Large Cap
74.1178%
Equity
2.6974%
Mid Cap
16.7366%
Small Cap
3.8420%
Companies Allocation of Equity
HDFC Bank Ltd18.83%
ICICI Bank Ltd16.32%
Axis Bank Ltd10.16%
Infosys Ltd10.09%
Larsen & Toubro Ltd9.22%
State Bank of India8.76%
Maruti Suzuki India Ltd8.49%
Kotak Mahindra Bank Ltd7.61%
UltraTech Cement Ltd6.55%
Asian Paints Ltd5.98%
Sector Allocation of Equity
Financial Services36.00%
Technology9.17%
Industrials12.70%
Consumer Cyclical17.33%
Basic Materials11.29%
Energy2.73%
Healthcare2.54%
Consumer Defensive3.14%
Real Estate2.50%
Equity0.00%
Utilities0.00%
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.