Fund overlap
SBI ESG Exclusionary Strategy Fund vs Mirae Asset 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
Mirae Asset Flexi Cap Fund
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Mirae Asset Mutual Fund
Overlap
17.7%
- Shared holdings
- 20
- Holdings in A
- 46
- Holdings in B
- 89
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ESG Exclusionary Strategy Fund | Mirae Asset Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.50% | 5.38% |
| HDFC Bank Ltd. | 7.66% | 5.37% |
| State Bank of India | 3.85% | 2.44% |
| Larsen & Toubro Ltd. | 4.19% | 1.95% |
| Lenskart Solutions Ltd. | 2.31% | 1.72% |
| TVS Motor Company Ltd. | 3.20% | 1.28% |
| Mankind Pharma Ltd. | 1.26% | 1.48% |
| Tech Mahindra Ltd. | 3.23% | 1.20% |
| Ultratech Cement Ltd. | 2.79% | 1.13% |
| Bajaj Finance Ltd. | 4.04% | 1.10% |
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.