Fund overlap
SBI ESG Exclusionary Strategy Fund vs SBI FOCUSED 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 FOCUSED FUND
SBI FOCUSED FUND - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Focused Fund) · SBI Mutual Fund
Overlap
17.4%
- Shared holdings
- 11
- Holdings in A
- 46
- Holdings in B
- 30
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ESG Exclusionary Strategy Fund | SBI FOCUSED FUND |
|---|---|---|
| ICICI Bank Ltd. | 8.50% | 7.11% |
| Kotak Mahindra Bank Ltd. | 4.32% | 5.82% |
| Bajaj Finance Ltd. | 4.04% | 8.99% |
| State Bank of India | 3.85% | 5.16% |
| Divi's Laboratories Ltd. | 2.42% | 2.41% |
| Lenskart Solutions Ltd. | 2.31% | 2.42% |
| Sona Blw Precision Forgings Ltd. | 1.90% | 3.14% |
| TREPS | 1.36% | 7.64% |
| Thermax Ltd. | 1.26% | 1.35% |
| Jubilant Foodworks Ltd. | 1.04% | 2.28% |
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.