Scheme

SBI ESG Exclusionary Strategy Fund

Holds 44 companies worth ₹4,922 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹4,984 CrSBI ESG Exclusionary Strategy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.9% on Aug 2026, ₹5,356 Cr.
Largest holding
ICICI BankICICI Bank is 8.5% of this scheme's NAV.
Fund manager
Rohit ShimpiRuns it since 1 Jan 2021, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	44 companies ·	₹ Cr
	ICICI Bank	424
	HDFC Bank	382
	Kotak Mahindra Bank Limited	215
	Larsen and Toubro	209
	Bajaj Finance Limited	201
	State Bank of India	192
	MARUTI SUZUKI INDA LIMITED	184
	Tech Mahindra	161
	TVS Motor Co Ltd	160
	JSW Steel	154
	Asian Paints	144
	UltraTech Cement Limited	139
	Divi s Laboratories Limited	121
	Lenskart Solutions Limited	115
	Larsen Toubro Infotech Limited	109
	Siemens	109
	Hyundai Motor India Limited	104
	Pidilite Industries	102
	ABB	98.3
	Central Depository Services I Ltd	97.3
	Sona Blw Precision Forgings	94.6
	JSW Cement Limited	90.5
	Indian Hotels Co	87.8
	Timken India	86.6
	FSN E Commerce Ventures Limited	78.6
	Oberoi Realty	76.3
	SCHAEFFLER I LTD	72.1
	Britannia Industries	65.2
	Mankind Pharma Limited	62.6
	Thermax	62.6
	Honeywell Automation India Limited	56.9
	Godrej Properties	56.2
	Page Industries	54.6
	Tenneco Clean Air India Limited	53.4
	LandT Technology Services Limited	53.3
	Brigade Enterprises Ltd	52.6
	Coforge Limited	52.5
	Lemon Tree Hotels Ltd	52.1
	Jubilant Foodworks Limited	51.9
	Computer Age Management Services Limited	50.3
	Berger Paints	50.1
	Biocon	48.1
	Kfin Technologies Limited	47.7
	Voltas	44.9

ICICI Bank
HDFC Bank

Market value of each ticked company in SBI ESG Exclusionary Strategy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹443 Cr	₹526 Cr
Oct 2025	₹442 Cr	₹546 Cr
Nov 2025	₹471 Cr	₹543 Cr
Dec 2025	₹455 Cr	₹534 Cr
Jan 2026	₹459 Cr	₹501 Cr
Feb 2026	₹467 Cr	₹478 Cr
Mar 2026	₹409 Cr	₹394 Cr
Apr 2026	₹428 Cr	₹416 Cr
May 2026	₹426 Cr	₹401 Cr
Jun 2026	₹466 Cr	₹430 Cr
Jul 2026	₹487 Cr	₹403 Cr
Aug 2026	₹493 Cr	₹382 Cr
Sept 2026	₹424 Cr	₹382 Cr

Fig. 1.Market value of each ticked company in SBI ESG Exclusionary Strategy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	65.66

Mid Cap	15	20.28

Small Cap	10	12.83

Cash & others		1.23

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	32.1L	424	8.50
HDFC Bank	Equity	Banks	53.9L	382	7.66
Kotak Mahindra Bank Limited	Equity	Banks	51.7L	215	4.32
Larsen and Toubro	Equity	Construction	5.56L	209	4.19
Bajaj Finance Limited	Equity	Finance	21L	201	4.04
State Bank of India	Equity	Banks	20L	192	3.85
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.54L	184	3.70
Tech Mahindra	Equity	IT - Software	10.6L	161	3.23
TVS Motor Co Ltd	Equity	Automobiles	3.89L	160	3.20
JSW Steel	Equity	Ferrous Metals	12.3L	154	3.09
Asian Paints	Equity	Consumer Durables	6L	144	2.89
UltraTech Cement Limited	Equity	Cement & Cement Products	1.27L	139	2.79
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.3L	121	2.42
Lenskart Solutions Limited	Equity	Retailing	16.8L	115	2.31
Larsen Toubro Infotech Limited	Equity	IT - Software	2.7L	109	2.19
Siemens	Equity	Electrical Equipment	2.92L	109	2.18
Hyundai Motor India Limited	Equity	Automobiles	5.1L	104	2.08
Pidilite Industries	Equity	Chemicals & Petrochemicals	6.99L	102	2.05
ABB	Equity	Electrical Equipment	1.45L	98.3	1.97
Central Depository Services I Ltd	Equity	Capital Markets	7.7L	97.3	1.95
Sona Blw Precision Forgings	Equity	Auto Components	11.4L	94.6	1.90
JSW Cement Limited	Equity	Cement & Cement Products	79.8L	90.5	1.82
Indian Hotels Co	Equity	Leisure Services	12L	87.8	1.76
Timken India	Equity	Industrial Products	2.76L	86.6	1.74
FSN E Commerce Ventures Limited	Equity	Retailing	24.6L	78.6	1.58
Oberoi Realty	Equity	Realty	4.32L	76.3	1.53
SCHAEFFLER I LTD	Equity	Auto Components	1.85L	72.1	1.45
Britannia Industries	Equity	Food Products	1.35L	65.2	1.31
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.5L	62.6	1.26
Thermax	Equity	Electrical Equipment	1.84L	62.6	1.26
Honeywell Automation India Limited	Equity	Industrial Manufacturing	17K	56.9	1.14
Godrej Properties	Equity	Realty	3.45L	56.2	1.13
Page Industries	Equity	Textiles & Apparels	15K	54.6	1.10
Tenneco Clean Air India Limited	Equity	Auto Components	10.5L	53.4	1.07
LandT Technology Services Limited	Equity	IT - Services	1.65L	53.3	1.07
Brigade Enterprises Ltd	Equity	Realty	9.14L	52.6	1.05
Coforge Limited	Equity	IT - Software	3L	52.5	1.05
Lemon Tree Hotels Ltd	Equity	Leisure Services	50L	52.1	1.05
Jubilant Foodworks Limited	Equity	Leisure Services	11.4L	51.9	1.04
Computer Age Management Services Limited	Equity	Capital Markets	7.5L	50.3	1.01
Berger Paints	Equity	Consumer Durables	11L	50.1	1.01
Biocon	Equity	Pharmaceuticals & Biotechnology	13L	48.1	0.97
Kfin Technologies Limited	Equity	Capital Markets	5.68L	47.7	0.96
Voltas	Equity	Consumer Durables	4.2L	44.9	0.90

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.