Fund overlap
SBI ESG Exclusionary Strategy Fund vs Aditya Birla Sun Life Banking and Financial Services 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
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Aditya Birla Sun Life Mutual Fund
Overlap
16.9%
- Shared holdings
- 7
- Holdings in A
- 46
- Holdings in B
- 43
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 7 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ESG Exclusionary Strategy Fund | Aditya Birla Sun Life Banking and Financial Services Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.50% | 13.86% |
| HDFC Bank Ltd. | 7.66% | 10.52% |
| Bajaj Finance Ltd. | 4.04% | 6.73% |
| State Bank of India | 3.85% | 5.05% |
| Kotak Mahindra Bank Ltd. | 4.32% | 3.62% |
| Computer Age Management Services Ltd. | 1.01% | 0.93% |
| TREPS | 1.36% | 0.36% |
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.