Fund overlap
HDFC Flexi Cap Fund vs SBI ESG Exclusionary Strategy Fund
Fund A
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · HDFC 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
22.5%
- Shared holdings
- 17
- Holdings in A
- 85
- 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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Flexi Cap Fund | SBI ESG Exclusionary Strategy Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.80% | 8.50% |
| HDFC Bank Ltd.£ | 6.03% | 7.66% |
| State Bank of India | 3.94% | 3.85% |
| Kotak Mahindra Bank Limited | 3.40% | 4.32% |
| Larsen and Toubro Ltd. | 3.08% | 4.19% |
| Maruti Suzuki India Limited | 2.57% | 3.70% |
| Hyundai Motor India Limited | 1.68% | 2.08% |
| Divis Laboratories Ltd. | 1.62% | 2.42% |
| JSW Steel Ltd. | 1.45% | 3.09% |
| TVS Motor Company Ltd. | 0.96% | 3.20% |
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.