| Your Current Location : Fund Card : Portfolio Classification |
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| SBI ESG Exclusionary Strategy Fund IDCW Payout Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
95.95 |
| Int Equity |
0.89 |
| Treasury Bill |
0.09 |
| Trep |
3.20 |
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| Concentration Analysis |
| Top 5 Holdings |
32.32% |
| Top 10 Holdings |
50.93% |
| Top 25 Holdings |
84.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.68 |
| Software & Services |
13.27 |
| Automobile |
10.32 |
| Construction |
8.41 |
| Electricals |
4.2 |
| Retail |
3.49 |
| Petroleum Products |
3.32 |
| Cash |
3.07 |
| Finance & Investments |
3.01 |
| Miscellaneous |
2.83 |
| Pharma & Biotech |
2.41 |
| Industrial Products |
2.27 |
| FMCG |
2.25 |
| Metals |
2.11 |
| Consumer Durables |
1.78 |
| Textiles |
1.76 |
| Energy |
1.6 |
| SERVICES |
1.39 |
| Healthcare |
1.14 |
| Global Equity |
0.89 |
| Agricultural & Farm Machinery |
0.71 |
| SOV |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
4.00 |
| PE Ratio |
24.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.31 |
| ICICI Bank Limited |
8.15 |
| Infosys Limited |
5.52 |
| Larsen & Toubro Limited |
4.70 |
| Axis Bank Limited |
4.64 |
| Kotak Mahindra Bank Limited |
4.13 |
| Tata Consultancy Services Limited |
3.86 |
| UltraTech Cement Limited |
3.71 |
| Maruti Suzuki India Limited |
3.46 |
| State Bank of India |
3.45 |
| Reliance Industries Limited |
3.32 |
| TREPS |
3.20 |
| Cholamandalam Invest & Finance Co Ltd |
3.01 |
| HDFC Life Insurance Co Ltd |
2.83 |
| Eicher Motors Limited |
2.60 |
| DIVI LABORATORIES LTD |
2.41 |
| Hindustan Unilever Limited |
2.25 |
| Larsen & Toubro Infotech Ltd |
2.23 |
| Hindalco Industries Limited |
2.11 |
| TVS Motor Co Ltd |
1.92 |
| PAGE INDUSTRIES |
1.76 |
| L&T Technology Services Limited |
1.66 |
| Thermax Limited |
1.62 |
| POWER GRID CORPORATION OF INDI |
1.60 |
| FSN E COMMERCE VENTURES LTD |
1.49 |
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| Sector Analysis Graphical Mode |
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