Fund overlap
SBI ESG Exclusionary Strategy Fund vs ICICI Prudential Dividend Yield 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 Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
17.3%
- Shared holdings
- 11
- Holdings in A
- 46
- Holdings in B
- 78
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ESG Exclusionary Strategy Fund | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.66% | 7.35% |
| ICICI Bank Ltd. | 8.50% | 6.46% |
| Maruti Suzuki India Ltd. | 3.70% | 3.05% |
| Larsen & Toubro Ltd. | 4.19% | 2.96% |
| Ultratech Cement Ltd. | 2.79% | 2.73% |
| Kotak Mahindra Bank Ltd. | 4.32% | 1.56% |
| State Bank of India | 3.85% | 1.31% |
| Britannia Industries Ltd. | 1.31% | 1.75% |
| Oberoi Realty Ltd. | 1.53% | 1.20% |
| Bajaj Finance Ltd. | 4.04% | 1.15% |
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.