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SBI ESG Exclusionary Strategy Fund Direct Plan-Growth Portfolio Analysis
Previously called: SBI Magnum Equity ESG Direct-G
Portfolio Summary
| Number of stocks | 38 |
| Top 10 Stocks (%) | 51.04 % |
| Top 5 Stocks (%) | 32.47 % |
| Top 3 Stocks (%) | 23.19 % |
Portfolio Aggregates
Large Cap Stocks (%) 73.77
82.2 %
This fund
Vs
73.77 %
Category
Mid Cap Stocks (%)
14.24%
This fund
Vs
14.4%
Category
Small Cap Stocks (%)
3.56%
This fund
Vs
11.83%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 33.45 % | 1,857 Crs | 32.78 % | 1,781 Crs | 30.610000000000003 % | 1,719 Crs | 31.65 % | 1,838 Crs | 31.63 % | 1,817 Crs | 30.470000000000002 % | 1,861 Crs | 30.98 % | 1,869 Crs | 30.71 % | 1,855 Crs | 32.25 % | 1,893 Crs | 31.859999999999996 % | 1,762 Crs | 32.6 % | 1,768 Crs | 31.06 % | 1,716 Crs | 30.69 % | 1,681 Crs | 31.06 % | 1,699 Crs | 28.01 % | 1,550 Crs | 28.21 % | 1,466 Crs | 28.860000000000003 % | 1,407 Crs | 29.05 % | 1,458 Crs | 29.12 % | 1,450 Crs | 30.04 % | 1,502 Crs | 29.88 % | 1,467 Crs | 29.87 % | 1,417 Crs | |
| Technology | 13.44 % | 746.74 Crs | 14.16 % | 769.17 Crs | 20.330000000000002 % | 1,142 Crs | 20.22 % | 1,173 Crs | 19.16 % | 1,102 Crs | 19.36 % | 1,182 Crs | 16.939999999999998 % | 1,022 Crs | 16.259999999999998 % | 982.85 Crs | 15.680000000000001 % | 921.42 Crs | 15.220000000000002 % | 842.93 Crs | 15.720000000000002 % | 852.41 Crs | 16.39 % | 905.53 Crs | 17.67 % | 968.44 Crs | 18.79 % | 1,028 Crs | 20.859999999999996 % | 1,154 Crs | 21.439999999999998 % | 1,115 Crs | 21.239999999999995 % | 1,036 Crs | 21.38 % | 1,073 Crs | 21.54 % | 1,072 Crs | 19.33 % | 966.57 Crs | 18.330000000000002 % | 900.92 Crs | 18.83 % | 893.79 Crs | |
| Automobile | 10.05 % | 558.19 Crs | 9.88 % | 536.3 Crs | 9.03 % | 507.52 Crs | 9.07 % | 526.42 Crs | 9.18 % | 527.51 Crs | 9.659999999999998 % | 590.88 Crs | 10.219999999999999 % | 616.59 Crs | 10.690000000000001 % | 646.04 Crs | 10.26 % | 602.39 Crs | 10.78 % | 596.53 Crs | 10.77 % | 584.18 Crs | 11.379999999999999 % | 628.77 Crs | 10.830000000000002 % | 594.64 Crs | 10.249999999999998 % | 561.03 Crs | 10.87 % | 601 Crs | 12.45 % | 647.67 Crs | 12.1 % | 590.04 Crs | 12.02 % | 604.01 Crs | 11.82 % | 588.47 Crs | 11.3 % | 565.11 Crs | 11.13 % | 546.83 Crs | 11.41 % | 541.59 Crs | |
| Capital Goods | 7.99 % | 444.26 Crs | 7.619999999999999 % | 413.81 Crs | 7.3500000000000005 % | 413.63 Crs | 7.380000000000001 % | 428.66 Crs | 7.6899999999999995 % | 441.85 Crs | 8.24 % | 503.89 Crs | 8.649999999999999 % | 522.34 Crs | 9.16 % | 553.79 Crs | 10.49 % | 616.93 Crs | 10.79 % | 597.52 Crs | 10.73 % | 581.42 Crs | 10.429999999999998 % | 576.45 Crs | 10.27 % | 562.61 Crs | 8.84 % | 483.9 Crs | 8.37 % | 463.61 Crs | 8.37 % | 435.48 Crs | 8.31 % | 405.29 Crs | 8.329999999999998 % | 418.84 Crs | 8.280000000000001 % | 412.31 Crs | 8.89 % | 444.46 Crs | 8.85 % | 435.04 Crs | 8.56 % | 405.78 Crs | |
| Construction | 5.49 % | 304.98 Crs | 5.800000000000001 % | 315.16 Crs | 4.7 % | 263.97 Crs | 4.69 % | 272.54 Crs | 4.61 % | 265.04 Crs | 4.4 % | 268.94 Crs | 4.98 % | 300.7 Crs | 5.12 % | 309.66 Crs | 4.9 % | 288.03 Crs | 5.38 % | 297.84 Crs | 5.1 % | 276.5 Crs | 6.59 % | 363.95 Crs | 6.58 % | 360.37 Crs | 6.869999999999999 % | 375.86 Crs | 6.82 % | 377.64 Crs | 6.45 % | 335.55 Crs | 6.16 % | 300.76 Crs | 6.05 % | 303.72 Crs | 5.800000000000001 % | 289 Crs | 5.739999999999999 % | 287.08 Crs | 5.45 % | 267.94 Crs | 5.140000000000001 % | 243.74 Crs | |
| Energy | 5.24 % | 291.04 Crs | 4.92 % | 267.53 Crs | 4.16 % | 233.6 Crs | 4.28 % | 248.71 Crs | 4.359999999999999 % | 250.75 Crs | 4.529999999999999 % | 277.13 Crs | 4.58 % | 276.33 Crs | 3.4699999999999998 % | 209.83 Crs | 3.56 % | 208.86 Crs | 3.49 % | 193.12 Crs | 3.5599999999999996 % | 193.24 Crs | 3.38 % | 187.07 Crs | 3.42 % | 187.11 Crs | 1.83 % | 99.86 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 4.65 % | 258.02 Crs | 4.78 % | 259.39 Crs | 4.95 % | 278.19 Crs | 4.779999999999999 % | 277.5 Crs | 4.78 % | 274.69 Crs | 5.0 % | 305.48 Crs | 5.54 % | 334.17 Crs | 5.880000000000001 % | 355.59 Crs | 5.89 % | 345.91 Crs | 5.32 % | 294.54 Crs | 4.95 % | 268.59 Crs | 4.04 % | 223.25 Crs | 4.13 % | 226.53 Crs | 4.26 % | 232.83 Crs | 4.34 % | 240.51 Crs | 3.97 % | 206.18 Crs | 3.95 % | 192.86 Crs | 3.76 % | 189.03 Crs | 3.92 % | 194.99 Crs | 3.91 % | 195.47 Crs | 4.96 % | 243.67 Crs | 5.82 % | 275.94 Crs | |
| Healthcare | 3.74 % | 207.4 Crs | 3.55 % | 193.07 Crs | 4.04 % | 227.48 Crs | 3.95 % | 229.39 Crs | 3.91 % | 225.06 Crs | 3.58 % | 218.65 Crs | 3.53 % | 212.78 Crs | 3.3200000000000003 % | 200.34 Crs | 1.96 % | 114.91 Crs | 1.95 % | 107.68 Crs | 1.85 % | 100.06 Crs | 1.56 % | 86.13 Crs | 1.59 % | 87.22 Crs | 1.68 % | 91.76 Crs | 3.1100000000000003 % | 172.37 Crs | 3.2199999999999998 % | 167.45 Crs | 3.2199999999999998 % | 156.7 Crs | 3.29 % | 165.29 Crs | 3.3200000000000003 % | 165.25 Crs | 3.25 % | 162.6 Crs | 3.06 % | 150.48 Crs | 3.01 % | 143.27 Crs | |
| Consumer Staples | 3.2399999999999998 % | 179.68 Crs | 3.15 % | 171.12 Crs | 3.22 % | 180.78 Crs | 2.32 % | 134.79 Crs | 2.37 % | 136.52 Crs | 2.61 % | 159.74 Crs | 2.49 % | 150.01 Crs | 2.66 % | 160.56 Crs | 2.5 % | 147.23 Crs | 2.74 % | 151.66 Crs | 3.5900000000000003 % | 194.47 Crs | 3.94 % | 218.04 Crs | 4.15 % | 227.08 Crs | 4.300000000000001 % | 235.37 Crs | 4.48 % | 247.95 Crs | 4.46 % | 232.08 Crs | 4.52 % | 220.45 Crs | 4.41 % | 221.61 Crs | 4.470000000000001 % | 222.39 Crs | 4.640000000000001 % | 231.76 Crs | 4.93 % | 242.59 Crs | 3.43 % | 162.79 Crs | |
| Services | 3.04 % | 168.9 Crs | 2.88 % | 156.2 Crs | 2.76 % | 155.4 Crs | 2.6 % | 150.79 Crs | 2.5599999999999996 % | 147.33 Crs | 2.71 % | 165.65 Crs | 3.01 % | 181.81 Crs | 2.7800000000000002 % | 168.2 Crs | 2.6500000000000004 % | 155.92 Crs | 2.55 % | 141.01 Crs | 2.63 % | 142.49 Crs | 2.42 % | 133.87 Crs | 2.44 % | 133.63 Crs | 2.63 % | 144.04 Crs | 3.82 % | 211.45 Crs | 4.1 % | 213.7 Crs | 3.79 % | 185.09 Crs | 3.9699999999999998 % | 199.73 Crs | 3.83 % | 190.53 Crs | 4.41 % | 220.29 Crs | 4.470000000000001 % | 219.75 Crs | 5.029999999999999 % | 238.83 Crs | |
| Insurance | 3.0 % | 166.58 Crs | 2.83 % | 153.59 Crs | 2.46 % | 138.21 Crs | 2.54 % | 147.33 Crs | 2.81 % | 161.31 Crs | 2.63 % | 160.83 Crs | 2.74 % | 165.46 Crs | 2.65 % | 160.27 Crs | 2.27 % | 133.29 Crs | 1.73 % | 95.67 Crs | 1.78 % | 96.3 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.89 % | 105.06 Crs | 2.11 % | 114.78 Crs | 1.8 % | 101.33 Crs | 1.9 % | 110.37 Crs | 2.01 % | 115.39 Crs | 2.08 % | 127.19 Crs | 2.21 % | 133.39 Crs | 2.11 % | 127.35 Crs | 2.25 % | 131.91 Crs | 2.37 % | 131.11 Crs | 2.26 % | 122.56 Crs | 1.93 % | 106.55 Crs | 1.75 % | 95.83 Crs | 2.01 % | 110.19 Crs | 2.11 % | 116.94 Crs | 1.89 % | 98.07 Crs | 1.79 % | 87.39 Crs | 1.87 % | 93.7 Crs | 1.76 % | 87.46 Crs | 1.76 % | 87.98 Crs | 1.63 % | 80.06 Crs | 1.63 % | 77.2 Crs | |
| Textiles | 1.84 % | 102.17 Crs | 1.76 % | 95.63 Crs | 1.89 % | 106.43 Crs | 1.72 % | 100 Crs | 1.68 % | 96.68 Crs | 1.57 % | 96.1 Crs | 1.84 % | 110.97 Crs | 2.08 % | 125.49 Crs | 1.97 % | 115.73 Crs | 1.92 % | 106.42 Crs | 1.9 % | 102.96 Crs | 1.85 % | 101.97 Crs | 1.85 % | 101.55 Crs | 2.02 % | 110.44 Crs | 2.06 % | 113.99 Crs | 2.12 % | 110.28 Crs | 2.29 % | 111.93 Crs | 2.3 % | 115.37 Crs | 2.39 % | 118.85 Crs | 2.24 % | 111.9 Crs | 2.27 % | 111.43 Crs | 2.42 % | 114.77 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.59% | 532.72Cr | 9.2% | 8.27% | 6.91% |
| ICICI Bank Ltd. | Financial | 8.44% | 468.76Cr | 7.95% | 7.26% | 7.39% |
| Infosys Ltd. | Technology | 5.16% | 286.66Cr | 9.04% | 8.29% | 7.32% |
| Axis Bank Ltd. | Financial | 4.88% | 271.36Cr | 4.34% | 4.62% | 5.95% |
| Larsen & Toubro Ltd. | Construction | 4.4% | 244.46Cr | 4.7% | 4.4% | 5.46% |
| Kotak Mahindra Bank Ltd. | Financial | 4.11% | 228.09Cr | 3.92% | 3.75% | 1.66% |
| Ultratech Cement Ltd. | Materials | 3.67% | 203.71Cr | 3.56% | 3.38% | 4.04% |
| Tata Consultancy Services Ltd. | Technology | 3.61% | 200.67Cr | 4.74% | 4.55% | 4.08% |
| Maruti Suzuki India Ltd. | Automobile | 3.6% | 199.78Cr | 3.15% | 3.53% | 4.25% |
| Reliance Industries Ltd. | Energy | 3.58% | 198.8Cr | 2.51% | 2.8% | 1.88% |
| State Bank of India | Financial | 3.45% | 191.64Cr | 3.44% | 3.13% | 3.81% |
| HDFC Life Insurance Co Ltd. | Insurance | 3.0% | 166.58Cr | 2.46% | 2.63% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.89% | 160.41Cr | 1.67% | 2.08% | 2.3% |
| Eicher Motors Ltd. | Automobile | 2.64% | 146.85Cr | 2.26% | 2.17% | 1.92% |
| Divi's Laboratories Ltd. | Healthcare | 2.49% | 138.17Cr | 2.71% | 2.23% | 1.56% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.28% | 126.47Cr | 2.24% | 2.61% | 2.21% |
| LTIMindtree Ltd. | Technology | 2.23% | 123.83Cr | 2.68% | 2.76% | -- |
| TVS Motor Company Ltd. | Automobile | 2.07% | 114.89Cr | 1.39% | 1.53% | 1.95% |
| Hindalco Industries Ltd. | Metals & Mining | 1.89% | 105.06Cr | 1.8% | 2.08% | 1.93% |
| Page Industries Ltd. | Textiles | 1.84% | 102.17Cr | 1.89% | 1.57% | 1.85% |
| Power Grid Corporation Of India Ltd. | Energy | 1.66% | 92.23Cr | 1.65% | 1.73% | 1.5% |
| FSN E-Commerce Ventures Ltd. | Services | 1.58% | 87.61Cr | 1.31% | 1.44% | 1.32% |
| L&T Technology Services Ltd. | Technology | 1.53% | 85.14Cr | 1.69% | 1.75% | 1.98% |
| Jubilant FoodWorks Ltd. | Services | 1.46% | 81.28Cr | 1.45% | 1.27% | 1.1% |
| Thermax Ltd. | Capital Goods | 1.42% | 79.13Cr | 1.19% | 1.55% | 1.79% |
| ABB India Ltd. | Capital Goods | 1.31% | 72.89Cr | 1.25% | 1.34% | 3.09% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.25% | 69.22Cr | 1.33% | 1.35% | -- |
| Timken India Ltd. | Capital Goods | 1.22% | 67.68Cr | 1.53% | 1.7% | 1.5% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.21% | 67.36Cr | 1.48% | 1.7% | 2.3% |
| Schaeffler India Ltd. | Capital Goods | 1.16% | 64.24Cr | 1.12% | 1.18% | 0.94% |
| Godrej Properties Ltd. | Construction | 1.09% | 60.52Cr | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 1.04% | 58.03Cr | -- | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.03% | 57.38Cr | 1.36% | 1.5% | 1.26% |
| Kajaria Ceramics Ltd. | Materials | 0.98% | 54.3Cr | 1.39% | 1.62% | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.96% | 53.21Cr | 0.98% | -- | -- |
| Microsoft Corportion (US) | Technology | 0.91% | -- | -- | -- | |
| Cummins India Ltd. | Capital Goods | 0.81% | 44.87Cr | 0.9% | 0.97% | 1.85% |
| Ashok Leyland Ltd. | Automobile | 0.53% | 29.29Cr | 0.75% | 0.73% | 0.96% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Ltd. | Capital Goods | 58.03Cr | -- | 58.03Cr |
| HDFC Bank Ltd. | Financial | 532.72Cr | 505.93Cr | 26.78Cr |
| ICICI Bank Ltd. | Financial | 468.76Cr | 442.93Cr | 25.83Cr |
| Axis Bank Ltd. | Financial | 271.36Cr | 252.35Cr | 19Cr |
| Reliance Industries Ltd. | Energy | 198.8Cr | 180.42Cr | 18.38Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hitachi Energy India Ltd. | Capital Goods | 57.38Cr | 67.06Cr | 9.67Cr |
| Hindalco Industries Ltd. | Metals & Mining | 105.06Cr | 114.78Cr | 9.72Cr |
| Larsen & Toubro Ltd. | Construction | 244.46Cr | 255.53Cr | 11.07Cr |
| Infosys Ltd. | Technology | 286.66Cr | 300.15Cr | 13.48Cr |
| Whirlpool Of India Ltd. | Consumer Discretionary | -- | 38.6Cr | 38.6Cr |