Fund overlap
SBI ESG Exclusionary Strategy Fund vs UTI Value 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 Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
17.1%
- Shared holdings
- 9
- Holdings in A
- 46
- Holdings in B
- 66
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 9 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ESG Exclusionary Strategy Fund | UTI Value Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.66% | 7.97% |
| ICICI Bank Ltd. | 8.50% | 6.26% |
| Kotak Mahindra Bank Ltd. | 4.32% | 4.16% |
| State Bank of India | 3.85% | 3.30% |
| Tech Mahindra Ltd. | 3.23% | 2.58% |
| Maruti Suzuki India Ltd. | 3.70% | 1.86% |
| Larsen & Toubro Ltd. | 4.19% | 1.41% |
| Brigade Enterprises Ltd. | 1.05% | 1.46% |
| LTM Ltd. | 2.19% | 0.96% |
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.