Fund overlap
Mirae Asset Large Cap Fund vs SBI BANKING & FINANCIAL SERVICES 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 BANKING & FINANCIAL SERVICES FUND
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Overlap
16.9%
- Shared holdings
- 11
- Holdings in A
- 75
- Holdings in B
- 42
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large Cap Fund | SBI BANKING & FINANCIAL SERVICES FUND |
|---|---|---|
| HDFC Bank Ltd. | 9.19% | 13.04% |
| ICICI Bank Ltd. | 8.59% | 12.77% |
| Axis Bank Ltd. | 3.76% | 2.82% |
| Bajaj Finance Ltd. | 2.40% | 6.85% |
| Kotak Mahindra Bank Ltd. | 1.89% | 10.19% |
| One 97 Communications Ltd. | 1.69% | 3.46% |
| HDFC Life Insurance Company Ltd. | 1.19% | 4.66% |
| Billionbrains Garage Ventures Ltd. | 0.68% | 0.79% |
| TREPS | 0.27% | 4.92% |
| National Stock Exchange of India Ltd. | 0.26% | 0.95% |
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.