Fund overlap
SBI ESG Exclusionary Strategy Fund vs ICICI Prudential Large Cap Fund (erstwhile Bluechip 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 Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential Mutual Fund
Overlap
23.0%
- Shared holdings
- 18
- Holdings in A
- 46
- Holdings in B
- 93
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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ESG Exclusionary Strategy Fund | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|
| ICICI Bank Ltd. | 8.50% | 8.92% |
| HDFC Bank Ltd. | 7.66% | 8.44% |
| Larsen & Toubro Ltd. | 4.19% | 3.82% |
| Ultratech Cement Ltd. | 2.79% | 2.92% |
| Maruti Suzuki India Ltd. | 3.70% | 2.67% |
| Kotak Mahindra Bank Ltd. | 4.32% | 2.50% |
| Asian Paints Ltd. | 2.89% | 1.47% |
| TREPS | 1.36% | 2.45% |
| State Bank of India | 3.85% | 1.34% |
| Britannia Industries Ltd. | 1.31% | 0.88% |
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.