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Net Change on 12-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
Ultratech Cement Ltd.
Kotak Mahindra Bank Ltd.
State Bank of India
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
HDFC Life Insurance Company Ltd.
Asian Paints Ltd.
Hindustan Unilever Ltd.
TVS Motor Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Divi's Laboratories Ltd.
LTIMindtree Ltd.
Eicher Motors Ltd.
TREPS
Hindalco Industries Ltd.
Page Industries Ltd.
ABB India Ltd.
L&T Technology Services Ltd.
Dr. Lal Path labs Ltd.
Power Grid Corporation of India Ltd.
Kajaria Ceramics Ltd.
Timken India Ltd.
Thermax Ltd.
Siemens Ltd.
Schaeffler India Ltd.
Jubilant Foodworks Ltd.
FSN E-Commerce Ventures Ltd.
Honeywell Automation India Ltd.
Sona Blw Precision Forgings Ltd.
Godrej Properties Ltd.
Colgate Palmolive (India) Ltd.
182 DAY T-BILL 20.11.25
Jadoonet.Com
Numero Uno International Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Automobile Two & Three Wheelers
Engineering - Construction
Automobiles - Passenger Cars
Cement & Construction Materials
Bank - Public
Refineries
Household & Personal Products
Insurance
Electric Equipment
Paints
Bearings
Finance - NBFC
Pharmaceuticals & Drugs
Miscellaneous
Metal - Non Ferrous
Textile
Hospital & Healthcare Services
Power Generation/Distribution
Ceramics/Marble/Granite/Sanitaryware
Engineering - Industrial Equipments
Consumer Food
e-Commerce
Consumer Durables - Electronics
Auto Ancillary
Construction - Real Estate
CARE AA+
Cash
Equity
Sovereign
SBI ESG Exclusionary Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,604.75 crore. SBI ESG Exclusionary Strategy Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY100 ESG - TRI as secondary index.
The NAV of SBI ESG Exclusionary Strategy Fund ended up ₹1.12(0.43%)yesterday to ₹262.9127.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI ESG Exclusionary Strategy Fund is managed by Rohit Shimpi .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051