Fund overlap
HDFC Focused Fund vs SBI FLEXICAP FUND
Fund A
HDFC Focused Fund
HDFC Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Focused 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
17.4%
- Shared holdings
- 11
- Holdings in A
- 33
- 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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Focused Fund | SBI FLEXICAP FUND |
|---|---|---|
| ICICI Bank Ltd. | 9.16% | 6.90% |
| HDFC Bank Ltd.£ | 7.83% | 6.24% |
| Eicher Motors Ltd. | 3.22% | 2.46% |
| State Bank of India | 5.10% | 2.17% |
| Sun Pharmaceutical Industries Ltd. | 4.07% | 2.10% |
| Fsn Ecommerce Ventures Limited (Nykaa) | 2.23% | 2.02% |
| Bharti Airtel Ltd. | 3.20% | 1.94% |
| JSW Infrastructure Limited | 1.93% | 2.81% |
| Axis Bank Ltd. | 6.24% | 1.84% |
| Kotak Mahindra Bank Limited | 6.91% | 1.63% |
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.