SBI ESG Exclusionary Strategy Dir Gr (0P0000XVJV.BO)
Toronto - Toronto Delayed price. Currency in INR
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash4.15%
Stocks95.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XVJV.BO
Basic materials6.23%
Consumer cyclical17.21%
Financial services32.41%
Property1.17%
Consumer defensive4.12%
Healthcare1.63%
Utilities1.57%
Communication services0.00%
Energy1.96%
Industrials15.29%
Technology18.42%
Equity holdings
Average0P0000XVJV.BOCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.25N/A
Price/Cash flow0.04N/A
Median market cap2,727,456.5N/A
3-year earnings growth24.88N/A
Bond holdings
Average0P0000XVJV.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XVJV.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (52.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ICICI Bank Ltd | ICICIBANK.NS | 7.39% |
| Infosys Ltd | INFY.NS | 7.32% |
| HDFC Bank Ltd | HDFCBANK.NS | 6.91% |
| Axis Bank Ltd | AXISBANK.BO | 5.95% |
| Larsen & Toubro Ltd | LT.NS | 5.46% |
| Maruti Suzuki India Ltd | MARUTI.NS | 4.25% |
| Tata Consultancy Services Ltd | TCS.NS | 4.08% |
| UltraTech Cement Ltd | ULTRACEMCO.NS | 4.04% |
| State Bank of India | SBIN.NS | 3.81% |
| ABB India Ltd | ABB.BO | 3.09% |
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