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 January 31, 2026
Asset Allocation
Equity: 98.08%Others: 1.92%
Market Cap
Large Cap: 71.43%Equity: 7.38%Mid Cap: 15.65%Small Cap: 3.63%
Number of stocks
43
Top 10 Holdings
107.42% of portfolio
Market Cap of Equity
Large Cap
71.4259%
Equity
7.3799%
Mid Cap
15.6457%
Small Cap
3.6250%
Companies Allocation of Equity
HDFC Bank Ltd18.17%
ICICI Bank Ltd16.66%
Infosys Ltd12.54%
Axis Bank Ltd10.26%
State Bank of India10.08%
Larsen & Toubro Ltd9.32%
Maruti Suzuki India Ltd8.15%
Kotak Mahindra Bank Ltd7.64%
UltraTech Cement Ltd7.50%
Bajaj Finance Ltd7.08%
Sector Allocation of Equity
Financial Services36.51%
Technology10.31%
Industrials12.78%
Consumer Cyclical17.00%
Basic Materials12.07%
Energy2.54%
Consumer Defensive2.22%
Healthcare2.47%
Real Estate2.15%
Equity0.02%
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.