Fund overlap
HDFC Focused Fund vs SBI EQUITY SAVINGS 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 EQUITY SAVINGS FUND
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · SBI Mutual Fund
Overlap
17.4%
- Shared holdings
- 18
- Holdings in A
- 33
- Holdings in B
- 107
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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Focused Fund | SBI EQUITY SAVINGS FUND |
|---|---|---|
| Kotak Mahindra Bank Limited | 6.91% | 6.73% |
| HDFC Bank Ltd.£ | 7.83% | 5.80% |
| ICICI Bank Ltd. | 9.16% | 5.14% |
| Bharti Airtel Ltd. | 3.20% | 3.58% |
| Eicher Motors Ltd. | 3.22% | 1.76% |
| Axis Bank Ltd. | 6.24% | 1.63% |
| Aster DM Quality Care Limited | 3.30% | 1.46% |
| State Bank of India | 5.10% | 1.20% |
| Adani Green Energy Limited | 2.36% | 0.95% |
| Maruti Suzuki India Limited | 3.40% | 0.49% |
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.