Fund overlap
SBI ESG Exclusionary Strategy Fund vs Kotak 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
Kotak ELSS Tax Saver Fund
Kotak ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Scheme - ELSS) · Kotak Mahindra Mutual Fund
Overlap
22.3%
- Shared holdings
- 14
- Holdings in A
- 46
- Holdings in B
- 55
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 | Kotak ELSS Tax Saver Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.66% | 7.00% |
| ICICI Bank Ltd. | 8.50% | 5.01% |
| State Bank of India | 3.85% | 4.98% |
| Tech Mahindra Ltd. | 3.23% | 3.01% |
| Bajaj Finance Ltd. | 4.04% | 2.49% |
| Larsen & Toubro Ltd. | 4.19% | 2.48% |
| Divi's Laboratories Ltd. | 2.42% | 2.68% |
| Lenskart Solutions Ltd. | 2.31% | 2.26% |
| Ultratech Cement Ltd. | 2.79% | 1.71% |
| TVS Motor Company Ltd. | 3.20% | 1.69% |
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.