SBI ESG Exclusionary Strategy Fund holds 49 instruments (98.77% equity), led by ICICI Bank Limited (8.5%), HDFC Bank Limited (7.66%) and Kotak Mahindra Bank Limited (4.32%), as of its 30 September 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 30 September 2026. The fund holds 49 instruments with an equity allocation of 98.77%. 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 45.78% of its portfolio, more diversified than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 32.29% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 3 positions, with ICICI Bank Limited seeing the largest move (-0.7pp to 8.5%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 7.13% → 7.66% | ▲ +0.53 |
| Kotak Mahindra Bank Limited | 4.04% → 4.32% | ▲ +0.28 |
| Lenskart Solutions Limited | 2.08% → 2.31% | ▲ +0.23 |
| Sona BLW Precision Forgings Limited | 1.73% → 1.9% | ▲ +0.17 |
| Mankind Pharma Limited | 1.13% → 1.26% | ▲ +0.13 |
| Divi's Laboratories Limited | 2.3% → 2.42% | ▲ +0.12 |
| Timken India Limited | 1.62% → 1.74% | ▲ +0.12 |
| Page Industries Limited | 1% → 1.1% | ▲ +0.1 |
| The Indian Hotels Company Limited | 1.66% → 1.76% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 9.2% → 8.5% | ▼ -0.7 |
| Maruti Suzuki India Limited | 3.9% → 3.7% | ▼ -0.2 |
| Godrej Properties Limited | 1.3% → 1.13% | ▼ -0.17 |
| Pidilite Industries Limited | 2.2% → 2.05% | ▼ -0.15 |
| State Bank of India | 3.96% → 3.85% | ▼ -0.11 |
| ABB India Limited | 2.07% → 1.97% | ▼ -0.1 |
| LTM Limited | 2.29% → 2.19% | ▼ -0.1 |
| Bajaj Finance Limited | 4.14% → 4.04% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.5% |
| 2 | HDFC Bank Limited | Financial Services | 7.66% |
| 3 | Kotak Mahindra Bank Limited | Financial Services | 4.32% |
| 4 | Larsen & Toubro Limited | Industrials | 4.19% |
| 5 | Bajaj Finance Limited | Financial Services | 4.04% |
| 6 | State Bank of India | Financial Services | 3.85% |
| 7 | Maruti Suzuki India Limited | Consumer Discretionary | 3.7% |
| 8 | Tech Mahindra Limited | Information Technology | 3.23% |
| 9 | TVS Motor Company Limited | Consumer Discretionary | 3.2% |
| 10 | JSW Steel Limited | Materials | 3.09% |
| 11 | Asian Paints Limited | Consumer Discretionary | 2.89% |
| 12 | UltraTech Cement Limited | Materials | 2.79% |
| 13 | Divi's Laboratories Limited | Healthcare | 2.42% |
| 14 | Lenskart Solutions Limited | Consumer Discretionary | 2.31% |
| 15 | LTM Limited | Information Technology | 2.19% |
| 16 | Siemens Limited | Industrials | 2.18% |
| 17 | Hyundai Motor India Limited | Consumer Discretionary | 2.08% |
| 18 | Pidilite Industries Limited | Materials | 2.05% |
| 19 | ABB India Limited | Industrials | 1.97% |
| 20 | Central Depository Services (India) Limited | Financial Services | 1.95% |
| 21 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.9% |
| 22 | JSW Cement Limited | Materials | 1.82% |
| 23 | The Indian Hotels Company Limited | Consumer Discretionary | 1.76% |
| 24 | Timken India Limited | Industrials | 1.74% |
| 25 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.58% |
| 26 | Oberoi Realty Limited | Real Estate | 1.53% |
| 27 | Schaeffler India Limited | Consumer Discretionary | 1.45% |
| 28 | TREPStreps | — | 1.36% |
| 29 | Britannia Industries Limited | Consumer Staples | 1.31% |
| 30 | Mankind Pharma Limited | Healthcare | 1.26% |
| 31 | Thermax Limited | Industrials | 1.26% |
| 32 | Honeywell Automation India Limited | Industrials | 1.14% |
| 33 | Godrej Properties Limited | Real Estate | 1.13% |
| 34 | Page Industries Limited | Consumer Discretionary | 1.1% |
| 35 | Tenneco Clean Air India Limited | Consumer Discretionary | 1.07% |
| 36 | L&T Technology Services Limited | Information Technology | 1.07% |
| 37 | Brigade Enterprises Limited | Real Estate | 1.05% |
| 38 | Coforge Limited | Information Technology | 1.05% |
| 39 | Lemon Tree Hotels Limited | Consumer Discretionary | 1.05% |
| 40 | Jubilant Foodworks Limited | Consumer Discretionary | 1.04% |
| 41 | Computer Age Management Services Limited | Financial Services | 1.01% |
| 42 | Berger Paints (I) Limited | Consumer Discretionary | 1.01% |
| 43 | Biocon Limited | Healthcare | 0.97% |
| 44 | Kfin Technologies Limited | Financial Services | 0.96% |
| 45 | Voltas Limited | Consumer Discretionary | 0.9% |
| 46 | 364 Days Treasury Billstbill | — | 0.1% |
| 47 | Jadoonet.Comother | — | 0% |
| 48 | Numero Uno International Ltd | Information Technology | 0% |
| 49 | Net Receivable / Payableother | — | -0.23% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.