Fund overlap
SBI ESG Exclusionary Strategy Fund vs ICICI Prudential Flexi Cap 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 Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
17.2%
- Shared holdings
- 15
- Holdings in A
- 46
- Holdings in B
- 82
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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ESG Exclusionary Strategy Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Ltd. | 8.50% | 6.90% |
| Maruti Suzuki India Ltd. | 3.70% | 4.48% |
| TVS Motor Company Ltd. | 3.20% | 9.51% |
| HDFC Bank Ltd. | 7.66% | 3.12% |
| Lenskart Solutions Ltd. | 2.31% | 2.36% |
| State Bank of India | 3.85% | 1.94% |
| Sona Blw Precision Forgings Ltd. | 1.90% | 2.08% |
| Kotak Mahindra Bank Ltd. | 4.32% | 1.58% |
| TREPS | 1.36% | 2.65% |
| Larsen & Toubro Ltd. | 4.19% | 1.02% |
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.