SBI ESG Exclusionary Strategy Fund vs SBI Flexicap Fund
Portfolio Overlap Analysis · SBI vs SBI
40.8%
High Overlap
19 common stocks · Rank #2551 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI ESG Exclusionary Strategy | Wt% in SBI Flexicap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.46% | 5.89% | 5.89% |
HDFC Bank Ltd. Banks | 8.66% | 5.70% | 5.70% |
Axis Bank Ltd. Banks | 5.17% | 5.65% | 5.17% |
Larsen & Toubro Ltd. Construction | 5.06% | 4.77% | 4.77% |
Kotak Mahindra Bank Ltd. Banks | 3.88% | 3.57% | 3.57% |
Reliance Industries Ltd. Petroleum Products | 2.54% | 2.93% | 2.54% |
Infosys Ltd. IT - Software | 4.96% | 2.23% | 2.23% |
Eicher Motors Ltd. Automobiles | 2.19% | 3.36% | 2.19% |
Maruti Suzuki India Ltd. Automobiles | 4.14% | 2.05% | 2.05% |
Bajaj Finance Ltd. Finance | 3.78% | 1.55% | 1.55% |
Unique to SBI ESG Exclusionary Strategy
- State Bank of India5.61%
- Ultratech Cement Ltd.3.74%
Unique to SBI Flexicap
- Tata Steel Ltd.3.32%
- Bharti Airtel Ltd.2.69%
Sector Overlap Breakdown
Banks20.3% (4)
Construction4.8% (1)
Automobiles4.2% (2)
Petroleum Products2.5% (1)
IT - Software2.2% (1)
Finance1.6% (1)
Non - Ferrous Metals1.4% (1)
Insurance0.9% (1)
Consumer Durables0.9% (2)
Leisure Services0.8% (1)
Auto Components0.6% (1)
Industrial Products0.3% (1)
Electrical Equipment0.1% (1)
Textiles & Apparels0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Flexicap
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- vs SBI Nifty 50 ETF46.8% · 23 stocks
- vs HDFCNYEXTF46.8% · 23 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.