Fund overlap
SBI ESG Exclusionary Strategy Fund vs Axis 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
Axis ELSS - Tax Saver Fund
Axis ELSS- Tax Saver Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · Axis Mutual Fund
Overlap
23.5%
- Shared holdings
- 16
- Holdings in A
- 46
- Holdings in B
- 73
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 16 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ESG Exclusionary Strategy Fund | Axis ELSS - Tax Saver Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.50% | 6.89% |
| HDFC Bank Ltd. | 7.66% | 6.09% |
| Bajaj Finance Ltd. | 4.04% | 3.35% |
| Larsen & Toubro Ltd. | 4.19% | 2.70% |
| Kotak Mahindra Bank Ltd. | 4.32% | 2.47% |
| Divi's Laboratories Ltd. | 2.42% | 2.74% |
| Ultratech Cement Ltd. | 2.79% | 2.36% |
| State Bank of India | 3.85% | 2.32% |
| Pidilite Industries Ltd. | 2.05% | 2.42% |
| The Indian Hotels Company Ltd. | 1.76% | 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.