Fund overlap
Mirae Asset Large Cap Fund vs SBI ESG Exclusionary Strategy Fund
Fund A
Mirae Asset Large Cap Fund
Mirae Asset Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Large Cap Fund) · Mirae Asset Mutual Fund
Fund B
SBI ESG Exclusionary Strategy Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Overlap
21.9%
- Shared holdings
- 16
- Holdings in A
- 75
- Holdings in B
- 46
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 16 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large Cap Fund | SBI ESG Exclusionary Strategy Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.59% | 8.50% |
| HDFC Bank Ltd. | 9.19% | 7.66% |
| Larsen & Toubro Ltd. | 3.46% | 4.19% |
| State Bank of India | 3.08% | 3.85% |
| Bajaj Finance Ltd. | 2.40% | 4.04% |
| Maruti Suzuki India Ltd. | 2.38% | 3.70% |
| Kotak Mahindra Bank Ltd. | 1.89% | 4.32% |
| Asian Paints Ltd. | 1.46% | 2.89% |
| Britannia Industries Ltd. | 1.46% | 1.31% |
| The Indian Hotels Company Ltd. | 0.85% | 1.76% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.