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 February 28, 2026
Asset Allocation
Equity: 98.82%Others: 1.18%
Market Cap
Large Cap: 70.83%Others: 7.67%Small Cap: 3.94%Mid Cap: 16.38%
Number of stocks
42
Top 10 Holdings
106.92% of portfolio
Market Cap of Equity
Large Cap
70.8323%
Others
7.6653%
Small Cap
3.9423%
Mid Cap
16.3813%
Companies Allocation of Equity
HDFC Bank Ltd17.32%
ICICI Bank Ltd16.92%
State Bank of India11.22%
Axis Bank Ltd10.34%
Larsen & Toubro Ltd10.12%
Infosys Ltd9.91%
Maruti Suzuki India Ltd8.28%
Kotak Mahindra Bank Ltd7.76%
Bajaj Finance Ltd7.57%
UltraTech Cement Ltd7.48%
Sector Allocation of Equity
Financial Services37.16%
Industrials13.83%
Technology8.18%
Consumer Cyclical18.06%
Basic Materials11.93%
Energy2.54%
Healthcare2.55%
Consumer Defensive2.31%
Real Estate2.27%
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.