Fund overlap
Mirae Asset Large Cap Fund vs SBI FLEXICAP FUND
Fund A
Mirae Asset Large Cap Fund
Mirae Asset Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Large Cap Fund) · Mirae Asset Mutual Fund
Fund B
SBI FLEXICAP FUND
SBI FLEXICAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · SBI Mutual Fund
Overlap
26.0%
- Shared holdings
- 26
- Holdings in A
- 75
- Holdings in B
- 68
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large Cap Fund | SBI FLEXICAP FUND |
|---|---|---|
| ICICI Bank Ltd. | 8.59% | 6.90% |
| HDFC Bank Ltd. | 9.19% | 6.24% |
| Larsen & Toubro Ltd. | 3.46% | 3.32% |
| Bajaj Finance Ltd. | 2.40% | 2.50% |
| State Bank of India | 3.08% | 2.17% |
| Bharti Airtel Ltd. | 5.26% | 1.94% |
| Shriram Finance Ltd. | 1.92% | 2.00% |
| Axis Bank Ltd. | 3.76% | 1.84% |
| Kotak Mahindra Bank Ltd. | 1.89% | 1.63% |
| Eicher Motors Ltd. | 1.46% | 2.46% |
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.