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Net Change on 08-08-2025
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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.
Axis Bank Ltd.
TREPS
Ultratech Cement Ltd.
Maruti Suzuki India Ltd.
Kotak Mahindra Bank Ltd.
Reliance Industries Ltd.
State Bank of India
Tata Consultancy Services Ltd.
HDFC Life Insurance Company Ltd.
Divi's Laboratories Ltd.
Cholamandalam Investment & Finance Co. Ltd.
LTIMindtree Ltd.
Hindustan Unilever Ltd.
TVS Motor Company Ltd.
Eicher Motors Ltd.
Hindalco Industries Ltd.
Page Industries Ltd.
ABB India Ltd.
Thermax Ltd.
Timken India Ltd.
Power Grid Corporation of India Ltd.
L&T Technology Services Ltd.
Kajaria Ceramics Ltd.
Dr. Lal Path labs Ltd.
Schaeffler India Ltd.
Siemens Ltd.
Jubilant Foodworks Ltd.
Honeywell Automation India Ltd.
FSN E-Commerce Ventures Ltd.
Sona Blw Precision Forgings Ltd.
Godrej Properties Ltd.
Cummins India Ltd.
Colgate Palmolive (India) Ltd.
Net Receivable / Payable
182 DAY T-BILL 20.11.25
Jadoonet.Com
Numero Uno International Ltd.
Bank - Private
IT - Software
Engineering - Construction
Automobile Two & Three Wheelers
Miscellaneous
Cement & Construction Materials
Automobiles - Passenger Cars
Refineries
Bank - Public
Household & Personal Products
Electric Equipment
Insurance
Bearings
Pharmaceuticals & Drugs
Finance - NBFC
Metal - Non Ferrous
Textile
Engineering - Industrial Equipments
Power Generation/Distribution
Ceramics/Marble/Granite/Sanitaryware
Hospital & Healthcare Services
Consumer Food
Consumer Durables - Electronics
Auto Ancillary
e-Commerce
Construction - Real Estate
Diesel Engines
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-1991 and currently has an AUM of ₹5,665.84 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 down ₹-2.43(-1.04%)yesterday to ₹231.6003.
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