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SBI ESG Exclusionary Strategy Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 98.86
Treasury Bill 0.09
Trep 1.17
 
Concentration Analysis
Top 5 Holdings 32.96%
Top 10 Holdings 53.46%
Top 25 Holdings 83.15%
 
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
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 26.97
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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