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 Oct 2025. The fund's AUM is 5,471.5 crores, of which equity holdings constitute 98.17%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.80% |
| Financial | 29.12% |
| Technology | 21.54% |
| Automobile | 11.82% |
| Information Technology | 11.11% |
| Automobile and Auto Components | 11.09% |
| Capital Goods | 6.97% |
| Consumer Durables | 6.12% |
| Construction | 4.61% |
| Consumer Staples | 4.47% |
| Fast Moving Consumer Goods | 4.27% |
| Materials | 3.92% |
| Services | 3.83% |
| Construction Materials | 3.40% |
| Oil, Gas & Consumable Fuels | 2.87% |
| Healthcare | 2.65% |
| Metals & Mining | 2.49% |
| Consumer Services | 2.49% |
| Consumer Discretionary | 2.25% |
| Realty | 2.21% |
| N/A | 1.80% |
| Textiles | 1.61% |
| Power | 1.51% |
| Others | 1.50% |
| Others | -78.45% |