SBI ESG Exclusionary Strategy Fund holds 48 instruments (97.41% equity), led by ICICI Bank Limited (8.9%), HDFC Bank Limited (7.37%) and Axis Bank Limited (4.64%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI ESG Exclusionary Strategy Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 48 instruments with an equity allocation of 97.41%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI ESG Exclusionary Strategy Fund's top 10 holdings account for 48.17% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 35.89% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 0 positions, with Reliance Industries Limited seeing the largest move (-1.03pp to 1.4%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Central Depository Services (India) Limited | 0.98% → 1.88% | ▲ +0.9 |
| Lemon Tree Hotels Limited | 0.16% → 1% | ▲ +0.84 |
| TVS Motor Company Limited | 2.52% → 3.07% | ▲ +0.55 |
| Bajaj Finance Limited | 3.95% → 4.38% | ▲ +0.43 |
| JSW Cement Limited | 1.52% → 1.94% | ▲ +0.42 |
| Infosys Limited | 3.94% → 4.35% | ▲ +0.41 |
| LTM Limited | 1.79% → 2.15% | ▲ +0.36 |
| Divi's Laboratories Limited | 1.6% → 1.91% | ▲ +0.31 |
| Sona BLW Precision Forgings Limited | 1.32% → 1.6% | ▲ +0.28 |
| ICICI Bank Limited | 8.72% → 8.9% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 2.43% → 1.4% | ▼ -1.03 |
| HDFC Bank Limited | 8.04% → 7.37% | ▼ -0.67 |
| Axis Bank Limited | 5.2% → 4.64% | ▼ -0.56 |
| Page Industries Limited | 1.46% → 1.11% | ▼ -0.35 |
| Thermax Limited | 1.78% → 1.45% | ▼ -0.33 |
| Larsen & Toubro Limited | 4.31% → 4% | ▼ -0.31 |
| Kajaria Ceramics Limited | 0.76% → 0.46% | ▼ -0.3 |
| Colgate Palmolive (India) Limited | 0.77% → 0.51% | ▼ -0.26 |
| Timken India Limited | 1.8% → 1.59% | ▼ -0.21 |
| Kotak Mahindra Bank Limited | 3.79% → 3.69% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.9% |
| 2 | HDFC Bank Limited | Financial Services | 7.37% |
| 3 | Axis Bank Limited | Financial Services | 4.64% |
| 4 | Bajaj Finance Limited | Financial Services | 4.38% |
| 5 | Infosys Limited | Information Technology | 4.35% |
| 6 | Maruti Suzuki India Limited | Consumer Discretionary | 4.01% |
| 7 | Larsen & Toubro Limited | Industrials | 4% |
| 8 | State Bank of India | Financial Services | 3.76% |
| 9 | Kotak Mahindra Bank Limited | Financial Services | 3.69% |
| 10 | TVS Motor Company Limited | Consumer Discretionary | 3.07% |
| 11 | Asian Paints Limited | Consumer Discretionary | 3.01% |
| 12 | JSW Steel Limited | Materials | 2.86% |
| 13 | UltraTech Cement Limited | Materials | 2.76% |
| 14 | TREPStreps | — | 2.63% |
| 15 | LTM Limited | Information Technology | 2.15% |
| 16 | Pidilite Industries Limited | Materials | 2.06% |
| 17 | Siemens Limited | Industrials | 2.01% |
| 18 | JSW Cement Limited | Materials | 1.94% |
| 19 | ABB India Limited | Industrials | 1.93% |
| 20 | Divi's Laboratories Limited | Healthcare | 1.91% |
| 21 | Central Depository Services (India) Limited | Financial Services | 1.88% |
| 22 | The Indian Hotels Company Limited | Consumer Discretionary | 1.63% |
| 23 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.6% |
| 24 | Timken India Limited | Industrials | 1.59% |
| 25 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.5% |
| 26 | Thermax Limited | Industrials | 1.45% |
| 27 | Oberoi Realty Limited | Real Estate | 1.44% |
| 28 | Reliance Industries Limited | Energy | 1.4% |
| 29 | Schaeffler India Limited | Consumer Discretionary | 1.38% |
| 30 | Britannia Industries Limited | Consumer Staples | 1.34% |
| 31 | Godrej Properties Limited | Real Estate | 1.33% |
| 32 | ICICI Prudential Life Insurance Company Limited | Financial Services | 1.27% |
| 33 | Honeywell Automation India Limited | Industrials | 1.19% |
| 34 | Mankind Pharma Limited | Healthcare | 1.13% |
| 35 | Page Industries Limited | Consumer Discretionary | 1.11% |
| 36 | L&T Technology Services Limited | Information Technology | 1.07% |
| 37 | Berger Paints (I) Limited | Consumer Discretionary | 1.05% |
| 38 | Voltas Limited | Consumer Discretionary | 1.02% |
| 39 | Biocon Limited | Healthcare | 1.01% |
| 40 | Lemon Tree Hotels Limited | Consumer Discretionary | 1% |
| 41 | Jubilant Foodworks Limited | Consumer Discretionary | 0.91% |
| 42 | Colgate Palmolive (India) Limited | Consumer Staples | 0.51% |
| 43 | Kajaria Ceramics Limited | Consumer Discretionary | 0.46% |
| 44 | Brigade Enterprises Limited | Real Estate | 0.34% |
| 45 | 364 DAY T-BILLtbill | — | 0.09% |
| 46 | Jadoonet.Comother | — | 0% |
| 47 | Numero Uno International Ltd | Information Technology | 0% |
| 48 | Net Receivable / Payableother | — | -0.13% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.