SBI ESG Exclusionary Strategy Fund — Portfolio Holdings (SBI Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹423.60 Cr	8.50%	▼ Trimmed
HDFCBANK · HDFC Bank Limited	₹381.98 Cr	7.66%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹215.38 Cr	4.32%	→ Held
LT · Larsen & Toubro Limited	₹208.95 Cr	4.19%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹201.47 Cr	4.04%	→ Held
SBIN · State Bank of India	₹191.90 Cr	3.85%	→ Held
MARUTI · Maruti Suzuki India Limited	₹184.29 Cr	3.70%	→ Held
TECHM · Tech Mahindra Limited	₹160.78 Cr	3.23%	→ Held
TVSMOTOR · TVS Motor Company Limited	₹159.72 Cr	3.20%	→ Held
JSWSTEEL · JSW Steel Limited	₹154.17 Cr	3.09%	→ Held
ASIANPAINT · Asian Paints Limited	₹144.16 Cr	2.89%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹139.14 Cr	2.79%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹120.79 Cr	2.42%	→ Held
LENSKART · Lenskart Solutions Limited	₹115.02 Cr	2.31%	→ Held
LTM · LTM Limited	₹109.22 Cr	2.19%	→ Held

Showing the top 15 of 45 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.