Sector Allocation of the of SBI ESG Exclusionary Strategy Fund
Here is the most recent list of
holdings in sectors in the SBI ESG Exclusionary Strategy Fund's portfolio
as of 31 Aug 2026. The fund's AUM is 5,355.93 crores, of which equity holdings constitute 98.65%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.79% |
| Financial | 29.12% |
| Technology | 21.54% |
| Automobile and Auto Components | 13.31% |
| Automobile | 11.82% |
| Capital Goods | 8.36% |
| Information Technology | 7.72% |
| Consumer Services | 7.38% |
| Consumer Durables | 5.18% |
| Construction Materials | 4.60% |
| Consumer Staples | 4.47% |
| Healthcare | 4.43% |
| Construction | 4.20% |
| Realty | 3.93% |
| Materials | 3.92% |
| Services | 3.83% |
| Oil, Gas & Consumable Fuels | 3.47% |
| Metals & Mining | 3.00% |
| Consumer Discretionary | 2.25% |
| Chemicals | 2.20% |
| Fast Moving Consumer Goods | 1.55% |
| Power | 1.54% |
| Others | 1.50% |
| N/A | 1.35% |
| Textiles | 1.00% |
| Others | -83.46% |