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SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
41
Apr 2026
Equity Holdings
₹5,145.76 Cr
Equity only, excl. debt & cash
Top 5 Weight
30.5%
Moderate
Top 10 Weight
49.2%
Moderate
Changes
38
0 new · 0 exits
Top Sector
Banks
28.8% of portfolio
📋 What Happened This Month Among existing holdings, Siemens Limited saw the biggest increase — now at 2.11% of the portfolio. Infosys Limited was trimmed the most, now at 4.73%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 28.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 31.8% 29.6% -2.2%
Automobiles 9.1% 8.7% -0.3%
IT - Software 7.1% 7.7% +0.6%
Consumer Durables 5.9% 6.0% +0.2%
Electrical Equipment 4.9% 5.7% +0.8%
Construction 5.1% 4.8% -0.3%
Finance 3.8% 3.5% -0.3%
Cement & Cement Products 3.7% 3.4% -0.4%
Non - Ferrous Metals 2.8% 3.1% +0.3%
Petroleum Products 2.5% 2.8% +0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 29.6% 28.8% -0.7%
Automobiles 8.7% 8.5% -0.2%
IT - Software 7.7% 6.9% -0.8%
Consumer Durables 6.0% 6.2% +0.2%
Electrical Equipment 5.7% 6.0% +0.3%
Construction 4.8% 4.7% 0.0%
Finance 3.5% 3.7% +0.2%
Cement & Cement Products 3.4% 3.3% -0.1%
Non - Ferrous Metals 3.1% 3.3% +0.2%
Auto Components 2.6% 2.8% +0.1%
Biggest Add
Siemens Limited
+0.33% · now 2.11%
Biggest Trim
Infosys Limited
-0.75% · now 4.73%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 16 Increased ↓ 22 Decreased
#StockSectorMar 2026Apr 2026Change
1
Siemens Limited
₹111.20 Cr
Electrical Equipment 1.78% 2.11% +0.33%
2
Bajaj Finance Limited
₹196.77 Cr
Finance 3.50% 3.74% +0.24%
3
Hindalco Industries Limited
₹174.59 Cr
Non - Ferrous Metals 3.09% 3.32% +0.23%
4
Thermax Limited
₹98.04 Cr
Electrical Equipment 1.63% 1.86% +0.23%
5
Sona BLW Precision Forgings Limited
₹69.23 Cr
Auto Components 1.14% 1.31% +0.17%
6
Godrej Properties Limited
₹63.31 Cr
Realty 1.06% 1.20% +0.14%
7
Oberoi Realty Limited
₹72.13 Cr
Realty 1.27% 1.37% +0.10%
8
Asian Paints Limited
₹146.67 Cr
Consumer Durables 2.70% 2.79% +0.09%
9
L&T Technology Services Limited
₹59.83 Cr
IT - Services 1.07% 1.14% +0.07%
10
Honeywell Automation India Limited
₹52.75 Cr
Industrial Manufacturing 0.93% 1.00% +0.07%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹248.92 Cr
IT - Software 5.48% 4.73% -0.75%
2
ICICI Bank Limited
₹428.29 Cr
Banks 8.50% 8.13% -0.37%
3
HDFC Bank Limited
₹415.93 Cr
Banks 8.20% 7.90% -0.30%
4
ABB India Limited
₹104.84 Cr
Electrical Equipment 2.26% 1.99% -0.27%
5
Page Industries Limited
₹69.52 Cr
Textiles & Apparels 1.48% 1.32% -0.16%
6
TVS Motor Company Limited
₹135.87 Cr
Automobiles 2.72% 2.58% -0.14%
7
ICICI Prudential Life Insurance Company Limited
₹69.37 Cr
Insurance 1.43% 1.32% -0.11%
8
Reliance Industries Limited
₹143.80 Cr
Petroleum Products 2.81% 2.73% -0.08%
9
LTIMindtree Limited
₹115.28 Cr
IT - Software 2.25% 2.19% -0.06%
10
Dr. Lal Path Labs Limited
₹56.06 Cr
Healthcare Services 1.12% 1.06% -0.06%

Full Portfolio

41 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹428.29 Cr
Banks
8.13%
2
₹415.93 Cr
Banks
7.90%
3
₹261.90 Cr
Banks
4.97%
4
₹249.15 Cr
Construction
4.73%
5
₹248.92 Cr
IT - Software
4.73%
6
₹213.69 Cr
Banks
4.06%
7
₹205.04 Cr
Automobiles
3.89%
8
₹197.97 Cr
Banks
3.76%
9
₹196.77 Cr
Finance
3.74%
10
₹174.95 Cr
Cement & Cement Products
3.32%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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