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SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF200K01SD2




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
1 0
Other Holding
2 1
Total Holding
41 1
Equity Holdings
38
Bond Holdings
1
Other Holdings
2
Total Holdings
41
% Assets in Top 10 Holdings
53
Reported Turnover %
23.99
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.81 Jul 31, 2009 5,054,104,000
INR Indian Rupee
28.05 — — — Financial Services
ICICI Bank Ltd
8.15 Sep 30, 2009 4,196,289,000
INR Indian Rupee
24.26 18.62 — — Financial Services
Infosys Ltd
6.80 Feb 28, 2003 3,503,665,000
INR Indian Rupee
11.37 21.74 Narrow — Technology
Axis Bank Ltd
4.51 May 31, 2018 2,325,610,000
INR Indian Rupee
4.36 — — — Financial Services
Larsen & Toubro Ltd
4.49 Jun 30, 2016 2,315,018,000
INR Indian Rupee
-4.77 — — — Industrials
Kotak Mahindra Bank Ltd
4.30 Aug 31, 2022 2,213,131,000
INR Indian Rupee
20.00 — — — Financial Services
Tata Consultancy Services Ltd
3.93 Nov 30, 2017 2,023,887,000
INR Indian Rupee
-1.71 22.73 Wide — Technology
Maruti Suzuki India Ltd
3.78 Dec 31, 2020 1,947,174,000
INR Indian Rupee
-5.30 22.08 — — Consumer Cyclical
UltraTech Cement Ltd
3.44 Jul 31, 2019 1,772,479,000
INR Indian Rupee
21.12 36.23 — — Basic Materials
Reliance Industries Ltd
3.30 Jan 31, 2024 1,698,142,000
INR Indian Rupee
-14.04 — — — Energy
Holdings as of Feb 28, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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