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 30 Apr 2026. The fund's AUM is 5,265.04 crores, of which equity holdings constitute 97.74%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 33.88% |
| Financial | 29.12% |
| Technology | 21.54% |
| Automobile | 11.82% |
| Automobile and Auto Components | 11.27% |
| Capital Goods | 8.76% |
| Information Technology | 8.06% |
| Consumer Durables | 6.19% |
| Construction | 4.73% |
| Consumer Staples | 4.47% |
| Materials | 3.92% |
| Services | 3.83% |
| Healthcare | 3.74% |
| Consumer Services | 3.73% |
| Construction Materials | 3.32% |
| Metals & Mining | 3.32% |
| Oil, Gas & Consumable Fuels | 2.73% |
| Realty | 2.57% |
| Fast Moving Consumer Goods | 2.29% |
| N/A | 2.26% |
| Consumer Discretionary | 2.25% |
| Chemicals | 1.83% |
| Power | 1.51% |
| Others | 1.50% |
| Textiles | 1.32% |
| Others | -79.96% |