Fund overlap
SBI ESG Exclusionary Strategy Fund vs ICICI Prudential Value Fund (erstwhile Value Discovery 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
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Overlap
18.0%
- Shared holdings
- 11
- 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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ESG Exclusionary Strategy Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| ICICI Bank Ltd. | 8.50% | 8.97% |
| HDFC Bank Ltd. | 7.66% | 9.45% |
| Maruti Suzuki India Ltd. | 3.70% | 3.16% |
| State Bank of India | 3.85% | 2.02% |
| Kotak Mahindra Bank Ltd. | 4.32% | 1.72% |
| Larsen & Toubro Ltd. | 4.19% | 1.59% |
| Ultratech Cement Ltd. | 2.79% | 1.43% |
| TREPS | 1.36% | 2.30% |
| Hyundai Motor India Ltd. | 2.08% | 1.28% |
| Asian Paints Ltd. | 2.89% | 1.27% |
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.