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 Dec 2025. The fund's AUM is 5,471.5 crores, of which equity holdings constitute 96.78%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 35.02% |
| Financial | 29.12% |
| Technology | 21.54% |
| Automobile | 11.82% |
| Automobile and Auto Components | 11.45% |
| Information Technology | 9.13% |
| Capital Goods | 6.70% |
| Consumer Durables | 6.09% |
| Construction | 4.68% |
| Consumer Staples | 4.47% |
| Materials | 3.92% |
| Services | 3.83% |
| Consumer Services | 3.81% |
| Construction Materials | 3.37% |
| N/A | 3.19% |
| Fast Moving Consumer Goods | 3.15% |
| Oil, Gas & Consumable Fuels | 2.77% |
| Metals & Mining | 2.61% |
| Healthcare | 2.53% |
| Realty | 2.47% |
| Consumer Discretionary | 2.25% |
| Chemicals | 1.62% |
| Power | 1.51% |
| Others | 1.50% |
| Textiles | 1.41% |
| Others | -79.96% |