| Your Current Location : Fund Card : Portfolio Classification |
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| SBI ESG Exclusionary Strategy Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
98.86 |
| Treasury Bill |
0.09 |
| Trep |
1.17 |
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| Concentration Analysis |
| Top 5 Holdings |
32.96% |
| Top 10 Holdings |
53.46% |
| Top 25 Holdings |
83.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.78 |
| Automobile |
11.86 |
| Construction |
8.8 |
| Software & Services |
8.19 |
| Consumer Durables |
5.85 |
| Electricals |
4.92 |
| Retail |
4.29 |
| Finance & Investments |
3.78 |
| Metals |
2.81 |
| Industrial Products |
2.68 |
| Petroleum Products |
2.54 |
| SERVICES |
2.52 |
| Chemicals |
1.89 |
| Miscellaneous |
1.6 |
| Pharma & Biotech |
1.51 |
| Food Beverage & Tobacco |
1.47 |
| Textiles |
1.3 |
| Cash |
1.05 |
| Healthcare |
1.04 |
| SOV |
0.09 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.86 |
| PE Ratio |
26.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.66 |
| ICICI Bank Limited |
8.46 |
| State Bank of India |
5.61 |
| Axis Bank Limited |
5.17 |
| Larsen & Toubro Limited |
5.06 |
| Infosys Limited |
4.96 |
| Maruti Suzuki India Limited |
4.14 |
| Kotak Mahindra Bank Limited |
3.88 |
| Bajaj Finance Limited |
3.78 |
| UltraTech Cement Limited |
3.74 |
| Hindalco Industries Limited |
2.81 |
| TVS Motor Co Ltd |
2.72 |
| ASIAN PAINTS (INDIA) LTD. |
2.58 |
| Reliance Industries Limited |
2.54 |
| Eicher Motors Limited |
2.19 |
| Larsen & Toubro Infotech Ltd |
2.18 |
| ABB India Limited |
2.01 |
| PIDILITE INDUSTRIES LTD. |
1.89 |
| Timken India Limited |
1.73 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.60 |
| SIEMENS INDIA LTD. |
1.55 |
| DIVI LABORATORIES LTD. |
1.51 |
| Britannia Industries Limited |
1.47 |
| SCHAEFFLER LTD. |
1.46 |
| Indian Hotels Co Ltd |
1.45 |
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| Sector Analysis Graphical Mode |
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