Sectoral / ThematicSBI Mutual Fund

SBI ESG Exclusionary Strategy Fund

Portfolio as on Apr 2026 · 40 equity positions

Equity positions

Equity value

₹5,146 Cr

Top holding

8.13%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	8.13%	₹428.29 Cr	33.90 L
2	HDFC Bank LimitedBanks	7.90%	₹415.93 Cr	53.90 L
3	Axis Bank LimitedBanks	4.97%	₹261.90 Cr	20.65 L
4	Larsen & Toubro LimitedConstruction	4.73%	₹249.15 Cr	6.21 L
5	Infosys LimitedIT - Software	4.73%	₹248.92 Cr	21.06 L
6	State Bank of IndiaBanks	4.06%	₹213.69 Cr	20.00 L
7	Maruti Suzuki India LimitedAutomobiles	3.89%	₹205.04 Cr	1.54 L
8	Kotak Mahindra Bank LimitedBanks	3.76%	₹197.97 Cr	51.65 L
9	Bajaj Finance LimitedFinance	3.74%	₹196.77 Cr	21.00 L
10	Ultratech Cement LtdCement & Cement Products	3.32%	₹174.95 Cr	1.51 L
11	Hindalco Industries LimitedNon - Ferrous Metals	3.32%	₹174.59 Cr	16.82 L
12	Asian Paints LtdConsumer Durables	2.79%	₹146.67 Cr	6.00 L
13	Reliance Industries LimitedPetroleum Products	2.73%	₹143.80 Cr	10.05 L
14	TVS Motor Company LtdAutomobiles	2.58%	₹135.87 Cr	3.89 L
15	LTIMindtree LimitedIT - Software	2.19%	₹115.28 Cr	2.70 L
16	Siemens LtdElectrical Equipment	2.11%	₹111.20 Cr	2.92 L
17	Eicher Motors LtdAutomobiles	2.04%	₹107.20 Cr	1.51 L
18	ABB India LtdElectrical Equipment	1.99%	₹104.84 Cr	1.45 L
19	Thermax LtdElectrical Equipment	1.86%	₹98.04 Cr	2.40 L
20	Pidilite Industries LtdChemicals & Petrochemicals	1.83%	₹96.12 Cr	6.99 L
21	Timken India LtdIndustrial Products	1.80%	₹94.63 Cr	2.76 L
22	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	1.61%	₹84.53 Cr	1.30 L
23	Britannia Industries LtdFood Products	1.47%	₹77.30 Cr	1.35 L
24	The Indian Hotels Company LimitedLeisure Services	1.46%	₹76.61 Cr	12.05 L
25	Schaeffler India LtdAuto Components	1.45%	₹76.31 Cr	1.85 L
26	Oberoi Realty LimitedRealty	1.37%	₹72.13 Cr	4.32 L
27	Page Industries LtdTextiles & Apparels	1.32%	₹69.52 Cr	18.9K
28	ICICI Prudential Life Insurance Company LtdInsurance	1.32%	₹69.37 Cr	13.50 L
29	Sona BLW Precision Forgings LimitedAuto Components	1.31%	₹69.23 Cr	11.40 L
30	Kajaria Ceramics LtdConsumer Durables	1.27%	₹67.10 Cr	5.65 L
31	FSN E-Commerce Ventures LtdRetailing	1.24%	₹65.07 Cr	24.58 L
32	Godrej Properties LtdRealty	1.20%	₹63.31 Cr	3.45 L
33	Voltas LtdConsumer Durables	1.14%	₹60.08 Cr	4.20 L
34	L&T Technology Services LtdIT - Services	1.14%	₹59.83 Cr	1.65 L
35	Mankind Pharma LtdPharmaceuticals & Biotechnology	1.07%	₹56.17 Cr	2.50 L
36	Dr. Lal Path Labs LimitedHealthcare Services	1.06%	₹56.06 Cr	4.10 L
37	Jubilant Foodworks LimitedLeisure Services	1.03%	₹54.38 Cr	11.36 L
38	Honeywell Automation India LtdIndustrial Manufacturing	1.00%	₹52.75 Cr	17.0K
39	Berger Paints India LtdConsumer Durables	0.99%	₹52.04 Cr	11.00 L
40	Colgate Palmolive (India) LimitedPersonal Products	0.82%	₹43.11 Cr	2.06 L

Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.