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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI ESG Exclusionary Strategy Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(19/12/2024) 234.7010
Percentage Returns
1 Month Ago 2.1%
3 Months Ago -4.23%
1 Year Ago 16.02%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 523.989.02
Infosys Ltd.IT Consulting & Software 501.818.64
ICICI Bank Ltd.Finance - Banks - Private Sector 453.087.80
Tata Consultancy Services Ltd.IT Consulting & Software 278.054.79
Larsen & Toubro Ltd.Construction, Contracting & Engineering 272.554.69
Axis Bank Ltd.Finance - Banks - Private Sector 260.214.48
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 218.013.75
State Bank of IndiaFinance - Banks - Public Sector 203.863.51
Ultratech Cement Ltd.Cement 196.043.38
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 180.513.11
LTIMindtree Ltd.IT Consulting & Software 166.652.87
Divi's Laboratories Ltd.Pharmaceuticals 154.322.66
Reliance Industries Ltd.Refineries 149.902.58
HDFC Life Insurance Company Ltd.Finance - Life Insurance 147.342.54
Hindustan Unilever Ltd.Personal Care 134.792.32
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 127.462.20
Hindalco Industries Ltd.Aluminium 110.371.90
L&T Technology Services Ltd.IT Enabled Services 105.701.82
Page Industries Ltd.Textiles - Readymade Apparels 100.001.72
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 98.821.70
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 97.481.68
Sona Blw Precision Forgings Ltd.Forgings 94.021.62
Timken India Ltd.Bearings 93.241.61
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 81.471.40
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 80.341.38
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 77.561.34
Thermax Ltd.Engineering - General 75.941.31
ABB India Ltd.Electric Equipment - General 75.701.30
Dr. Lal Path labs Ltd.Hospitals & Medical Services 75.071.29
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 73.241.26
Whirlpool of India Ltd.Consumer Electronics 72.111.24
Schaeffler India Ltd.Bearings 66.311.14
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 63.491.09
Cummins India Ltd.Engines 54.000.93
Bank of IndiaFinance - Banks - Public Sector 51.940.89
Ashok Leyland Ltd.Auto - LCVs/HCVs 44.100.76
Equity
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 30.270.52
Derivatives
Margin amount for Derivative positions 40.000.69
Foreign Securities
Microsoft CorporationIT Consulting & Software 121.662.10
Net Receivables/(Payables)
Net Receivable / Payable -5.75-0.07
TREPS 60.461.04
Total5806.08100.00