Fund overlap
SBI ESG Exclusionary Strategy Fund vs Kotak Large Cap 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 Large Cap Fund
Kotak Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Kotak Mahindra Mutual Fund
Overlap
20.4%
- Shared holdings
- 13
- Holdings in A
- 46
- Holdings in B
- 66
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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ESG Exclusionary Strategy Fund | Kotak Large Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.50% | 7.87% |
| HDFC Bank Ltd. | 7.66% | 6.37% |
| Larsen & Toubro Ltd. | 4.19% | 3.97% |
| State Bank of India | 3.85% | 4.49% |
| Bajaj Finance Ltd. | 4.04% | 3.14% |
| Maruti Suzuki India Ltd. | 3.70% | 2.15% |
| Ultratech Cement Ltd. | 2.79% | 1.99% |
| Kotak Mahindra Bank Ltd. | 4.32% | 1.62% |
| Tech Mahindra Ltd. | 3.23% | 1.57% |
| Britannia Industries Ltd. | 1.31% | 0.66% |
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.