SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
Equity: Thematic-ESG - Growth (Open ended) Factsheet
NAV: ₹258.79-2.16%
08 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.02% | 97.74% | 98.53% | 98.86% | 98.11% | 96.81% |
| Debt | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% |
| Others (incl. cash) | 0.89% | 2.17% | 1.37% | 1.05% | 1.81% | 3.11% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 33,90,000 | 425.92 | 8.11% | -0.02%↓ |
| HDFC Bank Ltd. | Financial | 53,89,800 | 401.3 | 7.65% | -0.25%↓ |
| Axis Bank Ltd. | Financial | 20,65,000 | 265.68 | 5.06% | 0.09%↑ |
| Larsen & Toubro Ltd. | Construction | 6,20,709 | 253.03 | 4.82% | 0.09%↑ |
| Infosys Ltd. | Technology | 21,06,277 | 244.52 | 4.66% | -0.07%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,54,000 | 202.16 | 3.85% | -0.04%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 51,65,000 | 198.44 | 3.78% | 0.02%↑ |
| State Bank of India | Financial | 20,00,000 | 192.88 | 3.67% | -0.39%↓ |
| Bajaj Finance Ltd. | Financial | 21,00,000 | 190.73 | 3.63% | -0.11%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 16,82,000 | 189.51 | 3.61% | 0.29%↑ |
| Ultratech Cement Ltd. | Materials | 1,51,000 | 173.38 | 3.30% | -0.02%↓ |
| Asian Paints Ltd. | Materials | 6,00,000 | 160.3 | 3.05% | 0.26%↑ |
| Reliance Industries Ltd. | Energy | 10,05,000 | 132.78 | 2.53% | -0.20%↓ |
| TVS Motor Company Ltd. | Automobile | 3,89,000 | 130.54 | 2.49% | -0.09%↓ |
| Thermax Ltd. | Capital Goods | 2,40,435 | 119.8 | 2.28% | 0.42%↑ |
| Siemens Ltd. | Capital Goods | 2,92,000 | 112.24 | 2.14% | 0.03%↑ |
| LTM Limited | Technology | 2,70,000 | 109.66 | 2.09% | -0.10%↓ |
| Eicher Motors Ltd. | Automobile | 1,50,800 | 108.23 | 2.06% | 0.02%↑ |
| ABB India Ltd. | Capital Goods | 1,45,000 | 105.17 | 2.00% | 0.01%↑ |
| Pidilite Industries Ltd. | Chemicals | 6,98,725 | 103.61 | 1.97% | 0.14%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 31.90% | 32.56% | 33.05% | 35.56% | 34.95% | 33.44% |
| Capital Goods | 10.94% | 10.21% | 9.93% | 9.06% | 8.23% | 7.96% |
| Automobile | 9.72% | 9.82% | 9.86% | 10.43% | 9.91% | 10.19% |
| Materials | 8.55% | 8.37% | 8.30% | 8.40% | 8.42% | 8.46% |
| Technology | 7.83% | 8.06% | 8.80% | 8.19% | 10.31% | 9.13% |
| Construction | 7.38% | 7.30% | 7.09% | 7.33% | 6.82% | 7.15% |
| Healthcare | 5.10% | 3.74% | 3.77% | 2.55% | 2.47% | 2.53% |
| Services | 3.66% | 3.73% | 3.66% | 3.70% | 3.56% | 3.81% |
| Metals & Mining | 3.61% | 3.32% | 3.09% | 2.81% | 2.94% | 2.61% |
| Energy | 2.53% | 2.73% | 2.81% | 2.54% | 2.54% | 2.77% |
| Consumer Staples | 2.15% | 2.29% | 2.28% | 2.31% | 2.24% | 3.15% |
| Chemicals | 1.97% | 1.83% | 1.87% | 1.89% | 1.81% | 1.62% |
| Textiles | 1.38% | 1.32% | 1.48% | 1.30% | 1.34% | 1.41% |
| Insurance | 1.30% | 1.32% | 1.43% | 1.60% | 1.56% | 1.58% |
| Consumer Discretionary | 1.00% | 1.14% | 1.11% | 1.19% | 1.01% | 1.00% |
48.5 / 100
Weighted average Value score is 48.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.1 / 100
Weighted average Price Momentum score is 62.1. This indicates that portfolio has average momentum using composite of momentum measures.
74.8 / 100
Weighted average Quality score is 74.8. This indicates that portfolio has average quality using composite of quality measures.
71.2 / 100
Weighted average QVM score is 71.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.