SBI Dividend Yield Fund vs SBI ESG Exclusionary Strategy Fund

Portfolio Overlap Analysis · SBI vs SBI

52.3%
High Overlap
21 common stocks · Rank #854 of 28,292 pairs
Fund A
SBI Dividend Yield Fund
SBI · Dividend Yield
Fund B
SBI ESG Exclusionary Strategy Fund
SBI · ESG

Common Holdings (10)

StockWt% in SBI Dividend YieldWt% in SBI ESG Exclusionary StrategyOverlap
HDFC Bank Ltd.
Banks
8.66%8.21%8.21%
ICICI Bank Ltd.
Banks
8.46%6.21%6.21%
State Bank of India
Banks
5.61%5.50%5.50%
Larsen & Toubro Ltd.
Construction
5.06%5.39%5.06%
Infosys Ltd.
IT - Software
4.96%4.69%4.69%
Maruti Suzuki India Ltd.
Automobiles
4.14%3.80%3.80%
Axis Bank Ltd.
Banks
5.17%2.16%2.16%
Eicher Motors Ltd.
Automobiles
2.19%1.80%1.80%
TVS Motor Company Ltd.
Automobiles
2.72%1.74%1.74%
Asian Paints Ltd.
Consumer Durables
2.58%1.59%1.59%

Unique to SBI Dividend Yield

  • Power Grid Corporation of India Ltd.4.04%
  • Tata Consultancy Services Ltd.3.89%
  • Oil & Natural Gas Corporation Ltd.3.10%
  • GAIL (India) Ltd.2.83%

Unique to SBI ESG Exclusionary Strategy

  • Kotak Mahindra Bank Ltd.3.88%
  • Bajaj Finance Ltd.3.78%
  • Ultratech Cement Ltd.3.74%

Sector Overlap Breakdown

Banks
22.1% (4)
Automobiles
7.3% (3)
Construction
5.1% (1)
IT - Software
4.7% (1)
Consumer Durables
2.8% (2)
Pharmaceuticals & Biotechnology
1.5% (1)
Auto Components
1.5% (1)
Food Products
1.4% (1)
Cement & Cement Products
1.3% (1)
Chemicals & Petrochemicals
1.3% (1)
IT - Services
1.1% (1)
Healthcare Services
1.0% (1)
Personal Products
0.8% (1)
Industrial Products
0.2% (1)
Textiles & Apparels
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.