SBI ESG Exclusionary Strategy Fund vs SBI Midcap Fund

Portfolio Overlap Analysis · SBI vs SBI

16.7%
Low Overlap
13 common stocks · Rank #13545 of 28,292 pairs
Fund A
SBI ESG Exclusionary Strategy Fund
SBI · ESG
Fund B
SBI Midcap Fund
SBI · Mid Cap

Common Holdings (10)

StockWt% in SBI ESG Exclusionary StrategyWt% in SBI MidcapOverlap
State Bank of India
Banks
5.61%2.34%2.34%
ICICI Prudential Life Insurance Company Ltd.
Insurance
1.60%2.54%1.60%
Siemens Ltd.
Electrical Equipment
1.55%1.47%1.47%
Schaeffler India Ltd.
Auto Components
1.46%2.26%1.46%
Thermax Ltd.
Electrical Equipment
1.36%1.62%1.36%
Page Industries Ltd.
Textiles & Apparels
1.30%1.33%1.30%
Oberoi Realty Ltd.
Realty
1.19%1.78%1.19%
FSN E-Commerce Ventures Ltd.
Retailing
1.18%2.55%1.18%
Jubilant Foodworks Ltd.
Leisure Services
1.07%1.68%1.07%
L&T Technology Services Ltd.
IT - Services
1.05%1.82%1.05%

Unique to SBI ESG Exclusionary Strategy

  • HDFC Bank Ltd.8.66%
  • ICICI Bank Ltd.8.46%
  • Axis Bank Ltd.5.17%
  • Larsen & Toubro Ltd.5.06%
  • Infosys Ltd.4.96%
  • Maruti Suzuki India Ltd.4.14%
  • Kotak Mahindra Bank Ltd.3.88%
  • Bajaj Finance Ltd.3.78%
  • Ultratech Cement Ltd.3.74%

Unique to SBI Midcap

  • Torrent Power Ltd.3.92%
  • Bharat Heavy Electricals Ltd.3.43%
  • CRISIL Ltd.3.21%
  • Sundaram Finance Ltd.3.21%
  • Supreme Industries Ltd.3.07%
  • Mahindra & Mahindra Financial Services Ltd.3.07%
  • Bharat Forge Ltd.2.97%
  • Max Financial Services Ltd.2.82%
  • AIA Engineering Ltd.2.81%
  • The Federal Bank Ltd.2.71%

Sector Overlap Breakdown

Electrical Equipment
2.8% (2)
Banks
2.3% (1)
Realty
2.2% (2)
Insurance
1.6% (1)
Auto Components
1.5% (1)
Textiles & Apparels
1.3% (1)
Retailing
1.2% (1)
Leisure Services
1.1% (1)
IT - Services
1.1% (1)
Consumer Durables
0.9% (1)
Personal Products
0.8% (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.