Fund overlap
SBI ESG Exclusionary Strategy Fund vs UTI 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
UTI ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · UTI Mutual Fund
Overlap
18.4%
- Shared holdings
- 10
- Holdings in A
- 46
- Holdings in B
- 62
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
All 10 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ESG Exclusionary Strategy Fund | UTI ELSS Tax Saver Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.66% | 8.11% |
| ICICI Bank Ltd. | 8.50% | 7.11% |
| Kotak Mahindra Bank Ltd. | 4.32% | 4.49% |
| Bajaj Finance Ltd. | 4.04% | 2.95% |
| State Bank of India | 3.85% | 2.36% |
| Tech Mahindra Ltd. | 3.23% | 2.08% |
| Maruti Suzuki India Ltd. | 3.70% | 1.84% |
| Brigade Enterprises Ltd. | 1.05% | 1.50% |
| Jubilant Foodworks Ltd. | 1.04% | 1.54% |
| LTM Ltd. | 2.19% | 0.76% |
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.