Fund overlap
SBI ESG Exclusionary Strategy Fund vs UTI - Flexi 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
UTI - Flexi Cap Fund.
UTI - Flexi Cap Fund. - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · UTI Mutual Fund
Overlap
17.4%
- Shared holdings
- 14
- Holdings in A
- 46
- Holdings in B
- 56
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 14 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ESG Exclusionary Strategy Fund | UTI - Flexi Cap Fund. |
|---|---|---|
| ICICI Bank Ltd. | 8.50% | 5.81% |
| HDFC Bank Ltd. | 7.66% | 4.61% |
| Bajaj Finance Ltd. | 4.04% | 5.53% |
| Kotak Mahindra Bank Ltd. | 4.32% | 3.41% |
| Maruti Suzuki India Ltd. | 3.70% | 2.06% |
| LTM Ltd. | 2.19% | 2.05% |
| Divi's Laboratories Ltd. | 2.42% | 1.76% |
| Pidilite Industries Ltd. | 2.05% | 1.46% |
| Coforge Ltd. | 1.05% | 3.77% |
| Berger Paints India Ltd. | 1.01% | 0.84% |
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.