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: 97.63%Others: 2.37%
Market Cap
Large Cap: 80.73%Mid Cap: 12.55%Small Cap: 4.36%
Number of stocks
39
Top 10 Holdings
100.68% of portfolio
Market Cap of Equity
Large Cap
80.73%
Mid Cap
12.55%
Small Cap
4.36%
Equity
0.00%
As of August 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd18.79%
ICICI Bank Ltd16.39%
Infosys Ltd10.02%
Larsen & Toubro Ltd9.40%
Maruti Suzuki India Ltd8.60%
Axis Bank Ltd8.54%
UltraTech Cement Ltd7.89%
Kotak Mahindra Bank Ltd7.23%
State Bank of India6.96%
Reliance Industries Ltd6.85%
Sector Allocation of Equity
Financial Services34.52%
Technology12.19%
Industrials13.13%
Consumer Cyclical15.78%
Basic Materials8.76%
Energy3.43%
Consumer Defensive3.42%
Healthcare3.96%
Utilities1.47%
Real Estate0.97%
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.