Fund overlap
HDFC Value Fund vs SBI FLEXICAP FUND
Fund A
HDFC Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · HDFC 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
17.7%
- Shared holdings
- 17
- Holdings in A
- 82
- 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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | SBI FLEXICAP FUND |
|---|---|---|
| ICICI Bank Ltd. | 6.17% | 6.90% |
| HDFC Bank Ltd.£ | 4.56% | 6.24% |
| Larsen and Toubro Ltd. | 2.46% | 3.32% |
| State Bank of India | 3.16% | 2.17% |
| Sun Pharmaceutical Industries Ltd. | 2.20% | 2.10% |
| Bharti Airtel Ltd. | 2.84% | 1.94% |
| Axis Bank Ltd. | 3.20% | 1.84% |
| Eicher Motors Ltd. | 1.33% | 2.46% |
| Sona Blw Precision Forgings | 1.34% | 1.19% |
| Bajaj Auto Limited | 1.15% | 2.65% |
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.