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 April 30, 2026
Asset Allocation
Equity: 97.73%Others: 2.27%
Market Cap
Large Cap: 67.70%Others: 7.50%Mid Cap: 18.40%Small Cap: 4.14%
Number of stocks
42
Top 10 Holdings
49.24% of portfolio
Market Cap of Equity
Large Cap
67.70%
Others
7.50%
Mid Cap
18.40%
Small Cap
4.14%
Companies Allocation of Equity
ICICI Bank Ltd8.13%
HDFC Bank Ltd7.90%
Axis Bank Ltd4.97%
Larsen & Toubro Ltd4.73%
Infosys Ltd4.73%
State Bank of India4.06%
Maruti Suzuki India Ltd3.89%
Kotak Mahindra Bank Ltd3.76%
Bajaj Finance Ltd3.74%
UltraTech Cement Ltd3.32%
Sector Allocation of Equity
Financial Services33.88%
Industrials14.77%
Technology8.05%
Consumer Cyclical17.46%
Basic Materials12.24%
Energy2.73%
Healthcare3.74%
Consumer Defensive2.29%
Real Estate2.57%
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.