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Net Change on 31-10-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
State Bank of India
Reliance Industries Ltd.
LTIMindtree Ltd.
HDFC Life Insurance Company Ltd.
Hindustan Unilever Ltd.
Divi's Laboratories Ltd.
Eicher Motors Ltd.
Hindalco Industries Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Microsoft Corporation
L&T Technology Services Ltd.
Power Grid Corporation of India Ltd.
Sona Blw Precision Forgings Ltd.
Timken India Ltd.
Kajaria Ceramics Ltd.
Page Industries Ltd.
Thermax Ltd.
TVS Motor Company Ltd.
Hitachi Energy India Ltd.
Whirlpool of India Ltd.
FSN E-Commerce Ventures Ltd.
Dr. Lal Path labs Ltd.
ABB India Ltd.
Jubilant Foodworks Ltd.
Schaeffler India Ltd.
TREPS
Cummins India Ltd.
Bank of India
Ashok Leyland Ltd.
Margin amount for Derivative positions
HDFC Asset Management Co. Ltd.
Jadoonet.Com
Numero Uno International Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Engineering - Construction
Bank - Public
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Cement & Construction Materials
Bearings
Electric Equipment
Refineries
Insurance
Household & Personal Products
Pharmaceuticals & Drugs
Metal - Non Ferrous
Finance - NBFC
Miscellaneous
Power Generation/Distribution
Auto Ancillary
Ceramics/Marble/Granite/Sanitaryware
Textile
Engineering - Industrial Equipments
Consumer Durables - Domestic Appliances
e-Commerce
Hospital & Healthcare Services
Consumer Food
Diesel Engines
Automobiles-Trucks/Lcv
Finance - Asset Management
Cash
Equity
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 ₹6,111.60 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 ₹-1.58(-0.67%)yesterday to ₹233.2134.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The SBI ESG Exclusionary Strategy Fund is managed by Rohit Shimpi and Pradeep Kesavan.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051