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 October 31, 2025
Asset Allocation
Equity: 98.17%Others: 1.83%
Market Cap
Large Cap: 78.59%Mid Cap: 15.51%Small Cap: 4.07%
Number of stocks
43
Top 10 Holdings
100.38% of portfolio
Market Cap of Equity
Large Cap
78.5885%
Mid Cap
15.5144%
Small Cap
4.0661%
Equity
0.0000%
Companies Allocation of Equity
HDFC Bank Ltd19.11%
ICICI Bank Ltd15.45%
Infosys Ltd9.91%
Axis Bank Ltd9.87%
Larsen & Toubro Ltd9.21%
Maruti Suzuki India Ltd8.72%
State Bank of India7.96%
Kotak Mahindra Bank Ltd7.59%
UltraTech Cement Ltd6.81%
Reliance Industries Ltd5.74%
Sector Allocation of Equity
Financial Services34.79%
Technology11.11%
Industrials13.01%
Consumer Cyclical16.17%
Basic Materials9.57%
Energy2.87%
Consumer Defensive4.27%
Healthcare2.66%
Utilities1.51%
Real Estate2.21%
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.