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: 4.11%
Market Cap
Large Cap: 78.37%Mid Cap: 13.02%Small Cap: 4.41%
Number of stocks
39
Top 10 Holdings
50.46% of portfolio
Market Cap of Equity
Large Cap
78.37%
Mid Cap
13.02%
Small Cap
4.41%
Others
0.00%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd9.86%
ICICI Bank Ltd8.59%
Infosys Ltd5.09%
Larsen & Toubro Ltd4.70%
Axis Bank Ltd4.32%
UltraTech Cement Ltd3.78%
Maruti Suzuki India Ltd3.63%
Kotak Mahindra Bank Ltd3.61%
Reliance Industries Ltd3.47%
State Bank of India3.42%
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%
Others0.00%
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.