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SBI ESG Exclusionary Strategy Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI ESG Exclusionary Strategy Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI ESG Exclusionary Strategy Fund - Portfolio Analysis

  • ₹75.22 (0.43%)

    Current NAV 15-07-2025

  • 0.99%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.19%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 78.55
Mid Cap 13.69
Small Cap 3.96
Others 0

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Technology

Basic Materials

Healthcare

Energy

Consumer Defensive

Utilities

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2025
Holdings PE Ratio
15-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.45) 9.42% 21.61 22.99%
ICICI Bank Ltd Large Cap Financial Services (20.46) 8.31% 19.89 15.38%
Infosys Ltd Large Cap Technology (29.39) 5.23% 24.7 -6.98%
Axis Bank Ltd Large Cap Financial Services (24.43) 4.78% 28.68 29.81%
Larsen & Toubro Ltd Large Cap Industrials (31.29) 4.71% 32.73 -4.15%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 3.75% 26.45 -0.13%
Tata Consultancy Services Ltd Large Cap Technology (29.39) 3.52% 23.88 -21.98%
Reliance Industries Ltd Large Cap Energy (36.15) 3.52% 28.89 -6.88%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 3.51% 27.17 -0.2%
State Bank of India Large Cap Financial Services (8.87) 3.45% 9.4 -7.37%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 3.43% 44.61 34.3%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.18) 3.04% 90.22 18.81%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 3.01% 28.3 41.05%
Divi's Laboratories Ltd Large Cap Healthcare (39.48) 2.63% 82.88 49.3%
Eicher Motors Ltd Large Cap Consumer Cyclical (30.17) 2.46% 32.4 14.61%
LTIMindtree Ltd Large Cap Technology (36.96) 2.39% 33.85 6.16%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 2.22% 0 0%
TVS Motor Co Ltd Large Cap Consumer Cyclical (30.17) 2.09% 61.31 17.78%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 1.86% 38.75 29.66%
Page Industries Ltd Mid Cap Consumer Cyclical (55.56) 1.82% 0 20.9%
L&T Technology Services Ltd Mid Cap Technology (51.5) 1.53% 36.45 -12.63%
Power Grid Corp Of India Ltd Large Cap Utilities (29.34) 1.52% 17.83 -13.45%
Timken India Ltd Small Cap Industrials (56.23) 1.51% 0 -14.08%
Siemens Ltd Large Cap Industrials (46.46) 1.43% 43.01 -58.81%
Thermax Ltd Mid Cap Industrials (44.13) 1.43% 64.62 -34.61%
ABB India Ltd Large Cap Industrials (83.79) 1.38% 0 -31.11%
Schaeffler India Ltd Mid Cap Consumer Cyclical (56.23) 1.36% 67.72 5.77%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (191.33) 1.33% 0 52.32%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (36.69) 1.33% 47.28 -36.81%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (72.25) 1.3% 216.77 19.6%
Kajaria Ceramics Ltd Small Cap Industrials (54.45) 1.23% 64.48 -14.27%
Dr. Lal PathLabs Ltd Small Cap Healthcare (47.09) 1.22% 50.96 -1.21%
Godrej Properties Ltd Mid Cap Real Estate (80.03) 1.1% 48.94 -31.07%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (159.24) 1.07% 939.13 19.7%
Cummins India Ltd Large Cap Industrials (44.86) 0.89% 49.06 -11.33%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (58.55) 0.88% 0 -21.02%
Ashok Leyland Ltd Mid Cap Industrials (36.6) 0.54% 23.91 12.72%
Jadoonet.Com 0% - 0%
Numero UNO International Ltd. 0% - 0%
Microsoft Corp Technology 0% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for SBI ESG Exclusionary Strategy Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI ESG Exclusionary Strategy Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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