Fund overlap
HDFC Flexi Cap Fund vs SBI Dividend Yield Fund
Fund A
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · HDFC Mutual Fund
Fund B
SBI Dividend Yield Fund
SBI Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · SBI Mutual Fund
Overlap
16.9%
- Shared holdings
- 23
- Holdings in A
- 85
- Holdings in B
- 62
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Flexi Cap Fund | SBI Dividend Yield Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.80% | 4.76% |
| Kotak Mahindra Bank Limited | 3.40% | 3.42% |
| Larsen and Toubro Ltd. | 3.08% | 3.88% |
| InterGlobe Aviation Ltd. | 2.99% | 2.60% |
| Eicher Motors Ltd. | 2.30% | 1.79% |
| Nexus Select Trust REIT | 1.70% | 2.49% |
| Divis Laboratories Ltd. | 1.62% | 1.78% |
| JSW Steel Ltd. | 1.45% | 1.61% |
| Bharti Airtel Ltd. | 2.62% | 1.31% |
| TVS Motor Company Ltd. | 0.96% | 1.44% |
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.