Fund overlap
SBI ESG Exclusionary Strategy Fund vs UTI BSE Sensex ETF
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 BSE Sensex ETF
UTI BSE Sensex ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
22.3%
- Shared holdings
- 10
- Holdings in A
- 46
- Holdings in B
- 30
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 BSE Sensex ETF |
|---|---|---|
| ICICI Bank Ltd. | 8.50% | 11.03% |
| HDFC Bank Ltd. | 7.66% | 12.59% |
| Larsen & Toubro Ltd. | 4.19% | 5.11% |
| State Bank of India | 3.85% | 4.64% |
| Kotak Mahindra Bank Ltd. | 4.32% | 3.57% |
| Bajaj Finance Ltd. | 4.04% | 2.99% |
| Maruti Suzuki India Ltd. | 3.70% | 1.79% |
| Ultratech Cement Ltd. | 2.79% | 1.50% |
| Asian Paints Ltd. | 2.89% | 1.26% |
| Tech Mahindra Ltd. | 3.23% | 1.14% |
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.