| 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 |
-0.10 |
| Equity |
97.74 |
| Treasury Bill |
0.09 |
| Trep |
2.27 |
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| Concentration Analysis |
| Top 5 Holdings |
30.46% |
| Top 10 Holdings |
49.23% |
| Top 25 Holdings |
81.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.82 |
| Automobile |
11.27 |
| Software & Services |
8.06 |
| Construction |
8.05 |
| Electricals |
5.96 |
| Chemicals |
4.62 |
| Retail |
3.81 |
| Finance & Investments |
3.74 |
| Consumer Durables |
3.4 |
| Non - Ferrous Metals |
3.32 |
| Industrial Products |
2.8 |
| Petroleum Products |
2.73 |
| Pharma & Biotech |
2.68 |
| SERVICES |
2.49 |
| Cash |
2.17 |
| Food Beverage & Tobacco |
1.47 |
| Miscellaneous |
1.32 |
| Textiles |
1.32 |
| Healthcare |
1.06 |
| FMCG |
0.82 |
| SOV |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.71 |
| PE Ratio |
25.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.13 |
| HDFC Bank Limited |
7.90 |
| Axis Bank Limited |
4.97 |
| Larsen & Toubro Limited |
4.73 |
| Infosys Limited |
4.73 |
| State Bank of India |
4.06 |
| Maruti Suzuki India Limited |
3.89 |
| Kotak Mahindra Bank Limited |
3.76 |
| Bajaj Finance Limited |
3.74 |
| UltraTech Cement Limited |
3.32 |
| Hindalco Industries Limited |
3.32 |
| ASIAN PAINTS (INDIA) LTD. |
2.79 |
| Reliance Industries Limited |
2.73 |
| TVS Motor Co Ltd |
2.58 |
| TREPS |
2.27 |
| Larsen & Toubro Infotech Ltd |
2.19 |
| SIEMENS INDIA LTD. |
2.11 |
| Eicher Motors Limited |
2.04 |
| ABB India Limited |
1.99 |
| Thermax Limited |
1.86 |
| PIDILITE INDUSTRIES LTD |
1.83 |
| Timken India Limited |
1.80 |
| DIVI LABORATORIES LTD |
1.61 |
| Britannia Industries Limited |
1.47 |
| Indian Hotels Co Ltd |
1.46 |
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| Sector Analysis Graphical Mode |
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