SBI ESG Exclusionary Strategy Fund vs SBI PSU Fund
Portfolio Overlap Analysis · SBI vs SBI
5.6%
Low Overlap
1 common stocks · Rank #27187 of 28,282 pairs
Common Holdings (1)
| Stock | Wt% in SBI ESG Exclusionary Strategy | Wt% in SBI PSU | Overlap |
|---|---|---|---|
State Bank of India Banks | 5.61% | 18.23% | 5.61% |
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 PSU
- Bharat Electronics Ltd.9.33%
- Power Grid Corporation of India Ltd.9.10%
- GAIL (India) Ltd.9.05%
- NTPC Ltd.9.01%
- Bharat Petroleum Corporation Ltd.5.71%
- Bank of Baroda5.41%
- Indian Bank3.67%
- NMDC Ltd.3.48%
- Oil India Ltd.2.85%
Sector Overlap Breakdown
Banks5.6% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI ESG Exclusionary Strategy
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- vs HDFC BSE Sensex Index49.5% · 12 stocks
More comparisons for SBI PSU
- vs ICICI PRUDENTIAL PSU EQUITY54.7% · 15 stocks
- vs BHARATETF45.1% · 12 stocks
- vs NIF30ETF34.8% · 12 stocks
- vs ICICI Prudential Nifty200 Valu34.8% · 12 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN33.2% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.