Fund overlap
SBI ESG Exclusionary Strategy Fund vs SBI FLEXICAP FUND
Fund A
SBI ESG Exclusionary Strategy Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Fund B
SBI FLEXICAP FUND
SBI FLEXICAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · SBI Mutual Fund
Overlap
17.8%
- Shared holdings
- 14
- Holdings in A
- 46
- Holdings in B
- 68
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 14 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ESG Exclusionary Strategy Fund | SBI FLEXICAP FUND |
|---|---|---|
| ICICI Bank Ltd. | 8.50% | 6.90% |
| HDFC Bank Ltd. | 7.66% | 6.24% |
| Larsen & Toubro Ltd. | 4.19% | 3.32% |
| Bajaj Finance Ltd. | 4.04% | 2.50% |
| State Bank of India | 3.85% | 2.17% |
| Kotak Mahindra Bank Ltd. | 4.32% | 1.63% |
| FSN E-Commerce Ventures Ltd. | 1.58% | 2.02% |
| TREPS | 1.36% | 2.91% |
| Sona Blw Precision Forgings Ltd. | 1.90% | 1.19% |
| Divi's Laboratories Ltd. | 2.42% | 1.13% |
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.