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 September 30, 2025
Asset Allocation
Equity: 98.61%Others: 1.39%
Market Cap
Large Cap: 81.08%Mid Cap: 13.26%Small Cap: 4.27%
Number of stocks
40
Top 10 Holdings
101.82% of portfolio
Market Cap of Equity
Large Cap
81.0790%
Mid Cap
13.2553%
Small Cap
4.2717%
Equity
0.0000%
Companies Allocation of Equity
HDFC Bank Ltd18.75%
ICICI Bank Ltd15.78%
Infosys Ltd9.82%
Larsen & Toubro Ltd9.54%
Maruti Suzuki India Ltd9.31%
Axis Bank Ltd9.23%
UltraTech Cement Ltd7.62%
State Bank of India7.55%
Kotak Mahindra Bank Ltd7.33%
Reliance Industries Ltd6.88%
Sector Allocation of Equity
Financial Services35.16%
Technology11.84%
Industrials13.19%
Consumer Cyclical16.46%
Basic Materials9.62%
Energy3.44%
Consumer Defensive3.23%
Healthcare3.18%
Utilities1.50%
Real Estate0.98%
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.