Fund overlap
SBI ESG Exclusionary Strategy Fund vs ICICI Prudential 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
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · ICICI Prudential Mutual Fund
Overlap
20.4%
- Shared holdings
- 19
- Holdings in A
- 46
- Holdings in B
- 86
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ESG Exclusionary Strategy Fund | ICICI Prudential ELSS - Tax Saver Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.50% | 7.90% |
| HDFC Bank Ltd. | 7.66% | 7.24% |
| Larsen & Toubro Ltd. | 4.19% | 4.20% |
| Maruti Suzuki India Ltd. | 3.70% | 3.29% |
| TVS Motor Company Ltd. | 3.20% | 4.86% |
| Ultratech Cement Ltd. | 2.79% | 2.32% |
| State Bank of India | 3.85% | 1.48% |
| TREPS | 1.36% | 4.10% |
| Hyundai Motor India Ltd. | 2.08% | 1.08% |
| Voltas Ltd. | 0.90% | 0.31% |
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.