Fund overlap
SBI ESG Exclusionary Strategy Fund vs SBI ELSS Tax Saver 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 ELSS Tax Saver Fund
SBI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · SBI Mutual Fund
Overlap
19.6%
- Shared holdings
- 18
- Holdings in A
- 46
- Holdings in B
- 90
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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ESG Exclusionary Strategy Fund | SBI ELSS Tax Saver Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.50% | 6.45% |
| HDFC Bank Ltd. | 7.66% | 5.92% |
| Kotak Mahindra Bank Ltd. | 4.32% | 6.76% |
| Larsen & Toubro Ltd. | 4.19% | 2.84% |
| Bajaj Finance Ltd. | 4.04% | 2.65% |
| Tech Mahindra Ltd. | 3.23% | 1.92% |
| FSN E-Commerce Ventures Ltd. | 1.58% | 1.92% |
| TREPS | 1.36% | 5.27% |
| Asian Paints Ltd. | 2.89% | 1.27% |
| Maruti Suzuki India Ltd. | 3.70% | 1.20% |
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.