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Detailed Portfolio
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.9.85762767400558.5167
Domestic EquitiesICICI Bank Ltd.8.58903285000486.6399
Domestic EquitiesInfosys Ltd.5.08961911000288.3699
Domestic EquitiesLarsen & Toubro Ltd.4.6963731709266.0860
Domestic EquitiesAxis Bank Ltd.4.31822290000244.6636
Domestic EquitiesUltratech Cement Ltd.3.7833175000214.3575
Domestic EquitiesMaruti Suzuki India Ltd.3.6272163000205.5104
Domestic EquitiesKotak Mahindra Bank Ltd.3.60741033000204.3894
Domestic EquitiesReliance Industries Ltd.3.47191415000196.7133
Domestic EquitiesState Bank of India3.41632430000193.5617
Domestic EquitiesTata Consultancy Services Ltd.3.1143581034176.4484
Domestic EquitiesHDFC Life Insurance Company Ltd.2.98692240000169.2320
Domestic EquitiesDivi's Laboratories Ltd.2.6425227000149.7179
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.4988981000141.5779
Domestic EquitiesLTIMindtree Ltd.2.4332270000137.8620
Domestic EquitiesHindustan Unilever Ltd.2.4029540000136.1448
Domestic EquitiesTVS Motor Company Ltd.2.1264430000120.4774
Domestic EquitiesEicher Motors Ltd.2.0442211800115.8228
Domestic EquitiesHindalco Industries Ltd.2.02781682000114.8890
Domestic EquitiesPage Industries Ltd.1.929522400109.3232
Domestic EquitiesABB India Ltd.1.7797183000100.8330
Domestic EquitiesThermax Ltd.1.672124043594.7410
Domestic EquitiesTimken India Ltd.1.616727600091.6016
Domestic EquitiesPower Grid Corporation of India Ltd.1.5408300000087.3000
Domestic EquitiesL&T Technology Services Ltd.1.520820000086.1640
Domestic EquitiesKajaria Ceramics Ltd.1.402267500079.4475
Domestic EquitiesDr. Lal Path labs Ltd.1.390325000078.7725
Domestic EquitiesSchaeffler India Ltd.1.345818500076.2515
Domestic EquitiesSiemens Ltd.1.338525000075.8350
Domestic EquitiesJubilant Foodworks Ltd.1.3146113625574.4815
Domestic EquitiesHoneywell Automation India Ltd.1.16331700065.9090
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.1127300753063.0438
Domestic EquitiesSona Blw Precision Forgings Ltd.1.1108140000062.9370
Domestic EquitiesGodrej Properties Ltd.1.039228000058.8812
Domestic EquitiesCummins India Ltd.0.972715500055.1103
Domestic EquitiesColgate Palmolive (India) Ltd.0.815020566646.1782
Domestic EquitiesJadoonet.Com0.0000270000.0000
Domestic EquitiesNumero Uno International Ltd.0.0000800000.0000
Total 95.7986 5427.7909
Cash & Cash Equivalents and Net AssetsTREPS3.9981 226.5267
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.1165 6.5992
Total 4.1146 233.1259
Treasury Bills182 DAY T-BILL 20.11.250.08685000004.9186
Total 0.0868 4.9186
 

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