| Your Current Location : Fund Card : Portfolio Classification |
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| SBI ESG Exclusionary Strategy Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
97.41 |
| Treasury Bill |
0.09 |
| Trep |
2.63 |
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| Concentration Analysis |
| Top 5 Holdings |
29.64% |
| Top 10 Holdings |
48.17% |
| Top 25 Holdings |
79.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.24 |
| Automobile |
10.06 |
| Construction |
8.7 |
| Software & Services |
7.57 |
| Electricals |
5.39 |
| Chemicals |
5.07 |
| Retail |
4.61 |
| Finance & Investments |
4.38 |
| Pharma & Biotech |
4.05 |
| Ferrous Metals |
2.86 |
| Industrial Products |
2.78 |
| Consumer Durables |
2.53 |
| Cash |
2.5 |
| SERVICES |
1.91 |
| Hotel |
1.63 |
| Petroleum Products |
1.4 |
| Food Beverage & Tobacco |
1.34 |
| Miscellaneous |
1.27 |
| Textiles |
1.11 |
| Consumer Non Durable |
0.51 |
| SOV |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.70 |
| PE Ratio |
25.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
8.90 |
| HDFC Bank Ltd. |
7.37 |
| AXIS Bank Ltd. |
4.64 |
| Bajaj Finance Limited |
4.38 |
| Infosys Ltd |
4.35 |
| Maruti Suzuki India Ltd. |
4.01 |
| Larsen & Toubro Limited |
4.00 |
| State Bank Of India |
3.76 |
| Kotak Mahindra Bank Ltd. |
3.69 |
| TVS Motor Company Ltd. |
3.07 |
| Asian Paints Ltd. |
3.01 |
| JSW Steel Limited |
2.86 |
| UltraTech Cement Ltd |
2.76 |
| TREPS |
2.63 |
| LTM LIMITED |
2.15 |
| Pidilite Industries Ltd. |
2.06 |
| Siemens Ltd. |
2.01 |
| JSW CEMENT LIMITED |
1.94 |
| ABB India Limited |
1.93 |
| Divis Laboratories Ltd. |
1.91 |
| Central Depository Services (India) Ltd. |
1.88 |
| Indian Hotels Co. Ltd |
1.63 |
| Sona BLW Precision Forgings Limited |
1.60 |
| Timken India Ltd |
1.59 |
| FSN E-Commerce Ventures Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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