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Fund Overview of SBI Esg Exclusionary Strategy Fund Direct Plan-growth
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₹5,665.8 CrAUM
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₹270.71NAV
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1.33%Expense Ratio
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EquityFund Category
Returns of SBI Esg Exclusionary Strategy Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.28% | NA | 1.93% |
| 6 Months | 14.22% | NA | 9.88% |
| 1 Year | 0.16% | 0.16% | -1.38% |
| 2 Years | 32.20% | 14.98% | 17.04% |
| 3 Years | 52.46% | 15.10% | 15.48% |
| 5 Years | 127.98% | 17.92% | 17.71% |
| 7 Years | 171.06% | 15.31% | NA |
| 10 Years | 249.65% | 13.33% | 12.92% |
Asset Allocation
equities
98.20%debt instruments
0.09%other assets or cash equivalents
1.71%SBI Esg Exclusionary Strategy Fund Direct Plan-growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investments in companies following the ESG theme with exclusionary strategy. It manages assets worth ₹5,665.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Esg Exclusionary Strategy Fund Direct Plan-growth
The portfolio allocation consists of 98.20% in equities, 0.09% in debt instruments, 1.71% in other assets or cash equivalents. Managed by Rohit Shimpi, it has delivered a return of 0.16% in the last year, a total return since inception of 14.23%.
Key Metrics of SBI Esg Exclusionary Strategy Fund Direct Plan-growth
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Standard Deviation11.91%
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Sharpe Ratio0.55%
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Alpha0.10%
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Beta0.91%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Esg Integration Strategy Fund Direct - Growth  |
₹285 | 3.36% | 5.92% | 3.47% | 17.27% | 28.94% |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | 3.22% | 5.52% | 1.91% | 15.38% | 26.96% |
ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth  |
₹1,507 | -0.20% | 2.98% | 9.31% | 20.50% | 18.23% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | 0.85% | 3.60% | 7.90% | 14.64% | 16.77% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | -0.26% | 2.73% | 8.15% | 19.08% | 16.70% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | 0.79% | 3.44% | 7.27% | 13.93% | 15.99% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Esg Exclusionary Strategy Fund-growth
|
₹5,666 | 0.79% | 3.44% | 3.70% | 7.27% | 13.93% |
|
SBI Esg Exclusionary Strategy Fund-idcw
|
₹5,666 | 0.79% | 3.44% | 3.70% | 7.27% | 13.93% |
|
SBI Esg Exclusionary Strategy Fund Direct Plan-idcw
|
₹5,666 | 0.85% | 3.60% | 4.01% | 7.90% | 14.64% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | ₹270.71 | 14.64% | 16.77% | 13.69% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | ₹246.58 | 13.93% | 15.99% | 12.84% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | ₹22.95 | 19.08% | 16.70% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹1,507 | ₹24.54 | 20.50% | 18.23% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | ₹19.23 | 15.59% | - | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | ₹17.76 | 13.84% | - | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹631 | ₹19.82 | 16.30% | - | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹631 | ₹18.48 | 14.91% | - | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | ₹33.95 | 15.38% | 26.96% | - |
| Quant Esg Integration Strategy Fund Direct - Growth |
₹285 | ₹36.70 | 17.27% | 28.94% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.86% | ₹558.52 Cr |
| Hdfc Bank Ltd | Financial | 9.55% | ₹546.45 Cr |
| Hdfc Bank Ltd | Financial | 9.55% | ₹546.45 Cr |
| Hdfc Bank Ltd | Financial | 9.38% | ₹526.36 Cr |
| Icici Bank Ltd | Financial | 8.59% | ₹486.64 Cr |
| Icici Bank Ltd | Financial | 7.89% | ₹442.82 Cr |
| Icici Bank Ltd | Financial | 7.73% | ₹441.93 Cr |
| Icici Bank Ltd | Financial | 7.73% | ₹441.93 Cr |
| Infosys Ltd | Technology | 5.09% | ₹288.37 Cr |
| Infosys Ltd | Technology | 4.95% | ₹283.27 Cr |
| Infosys Ltd | Technology | 4.95% | ₹283.27 Cr |
| Axis Bank Ltd | Financial | 4.94% | ₹282.31 Cr |
| Axis Bank Ltd | Financial | 4.94% | ₹282.31 Cr |
| Infosys Ltd | Technology | 4.91% | ₹275.53 Cr |
| Larsen & Toubro Ltd | Industrials | 4.77% | ₹267.73 Cr |
| Larsen & Toubro Ltd | Industrials | 4.70% | ₹266.09 Cr |
| Larsen & Toubro Ltd | Industrials | 4.61% | ₹263.50 Cr |
| Larsen & Toubro Ltd | Industrials | 4.61% | ₹263.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.65% | ₹261.27 Cr |
| Axis Bank Ltd | Financial | 4.62% | ₹259.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.36% | ₹249.26 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.36% | ₹249.26 Cr |
| Axis Bank Ltd | Financial | 4.32% | ₹244.66 Cr |
| State Bank Of India | Financial | 3.98% | ₹227.69 Cr |
| State Bank Of India | Financial | 3.98% | ₹227.69 Cr |
| Repo | Unspecified | 4.00% | ₹226.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.80% | ₹217.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.80% | ₹217.16 Cr |
| Ultratech Cement Ltd | Materials | 3.78% | ₹214.36 Cr |
| Ultratech Cement Ltd | Materials | 3.81% | ₹213.89 Cr |
| State Bank Of India | Financial | 3.78% | ₹212.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.67% | ₹205.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.63% | ₹205.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.61% | ₹204.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.47% | ₹196.71 Cr |
| Ultratech Cement Ltd | Materials | 3.40% | ₹194.74 Cr |
| Ultratech Cement Ltd | Materials | 3.40% | ₹194.74 Cr |
| State Bank Of India | Financial | 3.42% | ₹193.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.44% | ₹193.01 Cr |
| Tata Consultancy Services Ltd | Technology | 3.11% | ₹176.45 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.02% | ₹169.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.99% | ₹169.23 Cr |
| Tata Consultancy Services Ltd | Technology | 2.99% | ₹167.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹164.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹164.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.82% | ₹158.02 Cr |
| Ltimindtree Ltd | Technology | 2.68% | ₹153.48 Cr |
| Ltimindtree Ltd | Technology | 2.68% | ₹153.48 Cr |
| Asian Paints Ltd | Materials | 2.63% | ₹150.65 Cr |
| Asian Paints Ltd | Materials | 2.63% | ₹150.65 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.64% | ₹149.72 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.64% | ₹148.38 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.63% | ₹147.86 Cr |
| Hindalco Industries Ltd | Materials | 2.49% | ₹142.61 Cr |
| Hindalco Industries Ltd | Materials | 2.49% | ₹142.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.50% | ₹141.58 Cr |
| Asian Paints Ltd | Materials | 2.51% | ₹141.00 Cr |
| Ltimindtree Ltd | Technology | 2.48% | ₹139.25 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹137.86 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.41% | ₹137.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.41% | ₹137.61 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.39% | ₹136.49 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.39% | ₹136.49 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.39% | ₹136.49 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.39% | ₹136.49 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.40% | ₹136.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.42% | ₹135.78 Cr |
| Hindalco Industries Ltd | Materials | 2.28% | ₹128.16 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.13% | ₹120.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.08% | ₹119.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.08% | ₹119.08 Cr |
| Tata Consultancy Services Ltd | Technology | 2.04% | ₹116.52 Cr |
| Tata Consultancy Services Ltd | Technology | 2.04% | ₹116.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.04% | ₹115.82 Cr |
| Hindalco Industries Ltd | Materials | 2.03% | ₹114.89 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.93% | ₹109.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.85% | ₹105.67 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.85% | ₹105.67 Cr |
| Abb India Ltd | Industrials | 1.78% | ₹100.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.79% | ₹100.70 Cr |
| Repo | Unspecified | 1.73% | ₹99.15 Cr |
| Repo | Unspecified | 1.73% | ₹99.15 Cr |
| Abb India Ltd | Industrials | 1.67% | ₹95.53 Cr |
| Abb India Ltd | Industrials | 1.67% | ₹95.53 Cr |
| Abb India Ltd | Industrials | 1.69% | ₹94.85 Cr |
| Thermax Ltd | Industrials | 1.67% | ₹94.74 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.61% | ₹92.29 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.61% | ₹92.29 Cr |
| Timken India Ltd | Industrials | 1.62% | ₹91.60 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.62% | ₹91.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.53% | ₹87.59 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.53% | ₹87.59 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.54% | ₹87.30 Cr |
| Timken India Ltd | Industrials | 1.52% | ₹86.77 Cr |
| Timken India Ltd | Industrials | 1.52% | ₹86.77 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.51% | ₹86.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.51% | ₹86.45 Cr |
| L&t Technology Services Ltd | Technology | 1.52% | ₹86.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.50% | ₹84.08 Cr |
| Timken India Ltd | Industrials | 1.48% | ₹83.07 Cr |
| L&t Technology Services Ltd | Technology | 1.44% | ₹82.38 Cr |
| L&t Technology Services Ltd | Technology | 1.44% | ₹82.38 Cr |
| L&t Technology Services Ltd | Technology | 1.47% | ₹82.28 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.43% | ₹81.51 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.43% | ₹81.51 Cr |
| Repo | Unspecified | 1.45% | ₹81.35 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.40% | ₹79.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.38% | ₹78.79 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.38% | ₹78.79 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.39% | ₹78.77 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.40% | ₹78.76 Cr |
| Siemens Ltd | Diversified | 1.39% | ₹78.23 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.39% | ₹77.95 Cr |
| Schaeffler India Ltd | Industrials | 1.39% | ₹77.86 Cr |
| Siemens Ltd | Diversified | 1.35% | ₹77.41 Cr |
| Siemens Ltd | Diversified | 1.35% | ₹77.41 Cr |
| Thermax Ltd | Industrials | 1.35% | ₹77.39 Cr |
| Thermax Ltd | Industrials | 1.35% | ₹77.39 Cr |
| Schaeffler India Ltd | Industrials | 1.35% | ₹76.25 Cr |
| Thermax Ltd | Industrials | 1.36% | ₹76.23 Cr |
| Siemens Ltd | Diversified | 1.34% | ₹75.84 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.30% | ₹74.57 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.30% | ₹74.57 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.31% | ₹74.48 Cr |
| Schaeffler India Ltd | Industrials | 1.30% | ₹74.40 Cr |
| Schaeffler India Ltd | Industrials | 1.30% | ₹74.40 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.25% | ₹70.15 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.25% | ₹69.89 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.19% | ₹67.93 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.19% | ₹67.93 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.16% | ₹66.19 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.16% | ₹66.19 Cr |
| Honeywell Automation India Ltd | Technology | 1.16% | ₹65.91 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.12% | ₹64.28 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.12% | ₹64.28 Cr |
| Godrej Properties Ltd | Real Estate | 1.12% | ₹64.06 Cr |
| Godrej Properties Ltd | Real Estate | 1.12% | ₹64.06 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.11% | ₹63.04 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.11% | ₹62.94 Cr |
| Oberoi Realty Ltd | Real Estate | 1.09% | ₹62.24 Cr |
| Oberoi Realty Ltd | Real Estate | 1.09% | ₹62.24 Cr |
| Honeywell Automation India Ltd | Technology | 1.08% | ₹62.04 Cr |
| Honeywell Automation India Ltd | Technology | 1.08% | ₹62.04 Cr |
| Honeywell Automation India Ltd | Technology | 1.09% | ₹61.36 Cr |
| Berger Paints India Ltd | Materials | 1.04% | ₹59.63 Cr |
| Berger Paints India Ltd | Materials | 1.04% | ₹59.63 Cr |
| Godrej Properties Ltd | Real Estate | 1.04% | ₹58.88 Cr |
| Voltas Ltd | Industrials | 1.02% | ₹58.11 Cr |
| Voltas Ltd | Industrials | 1.02% | ₹58.11 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.03% | ₹57.65 Cr |
| Berger Paints India Ltd | Materials | 1.01% | ₹56.67 Cr |
| Godrej Properties Ltd | Real Estate | 0.98% | ₹55.13 Cr |
| Cummins India Ltd | Industrials | 0.97% | ₹55.11 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.82% | ₹46.18 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.81% | ₹46.13 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.81% | ₹46.13 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.81% | ₹45.71 Cr |
| Net Receivables | Unspecified | 0.11% | ₹6.60 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹4.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹4.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹4.96 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹4.92 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.73 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Jadoonet.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Jadoonet.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Jadoonet.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Jadoonet.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.02% | ₹-1.15 Cr |
| Net Payables | Unspecified | -0.02% | ₹-1.15 Cr |
| Net Payables | Unspecified | -0.18% | ₹-9.79 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct - Growth |
₹36.70 | 17.27% | 28.94% | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹33.95 | 15.38% | 26.96% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹24.54 | 20.50% | 18.23% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹270.71 | 14.64% | 16.77% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹22.95 | 19.08% | 16.70% | - |
| SBI Esg Exclusionary Strategy Fund-growth |
₹246.58 | 13.93% | 15.99% | - |
growth is based on 5Y returns of the funds
SBI Esg Exclusionary Strategy Fund Direct Plan-growth
What is the current AUM of SBI Esg Exclusionary Strategy Fund Direct Plan-growth?
As of Thu Jul 31, 2025, SBI Esg Exclusionary Strategy Fund Direct Plan-growth manages assets worth ₹5,665.8 crore
How has SBI Esg Exclusionary Strategy Fund Direct Plan-growth performed recently?
- 3 Months: 0.28%
- 6 Months: 14.22%
What is the long-term performance of SBI Esg Exclusionary Strategy Fund Direct Plan-growth?
- 3 Years CAGR: 15.10%
- 5 Years CAGR: 17.92%
- Since Inception: 14.23%
What is the portfolio composition of SBI Esg Exclusionary Strategy Fund Direct Plan-growth?
Equity: 98.20%, Debt: 0.09%, Others: 1.71%.
Who manages SBI Esg Exclusionary Strategy Fund Direct Plan-growth?
SBI Esg Exclusionary Strategy Fund Direct Plan-growth is managed by Rohit Shimpi from SBI Mutual Fund.
What is the market-cap allocation of SBI Esg Exclusionary Strategy Fund Direct Plan-growth?
Large Cap: 80.06%, Mid Cap: 15.80%, Small Cap: 4.15%.
Which are the top companies SBI Esg Exclusionary Strategy Fund Direct Plan-growth has invested in?
- HDFC Bank Ltd – 9.86% of the fund's portfolio
- HDFC Bank Ltd – 9.55% of the fund's portfolio
- HDFC Bank Ltd – 9.55% of the fund's portfolio
- HDFC Bank Ltd – 9.38% of the fund's portfolio
- ICICI Bank Ltd – 8.59% of the fund's portfolio
Which are the major sectors SBI Esg Exclusionary Strategy Fund Direct Plan-growth focuses on?
- Financial – 140.43% of the fund's portfolio
- Consumer Discretionary – 56.14% of the fund's portfolio
- Industrials – 51.38% of the fund's portfolio
- Technology – 50.63% of the fund's portfolio
- Materials – 34.54% of the fund's portfolio
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