Fund overlap
HDFC Large Cap Fund vs SBI FLEXICAP FUND
Fund A
HDFC Large Cap Fund
HDFC Large Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Large Cap 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
21.1%
- Shared holdings
- 18
- Holdings in A
- 48
- 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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large Cap Fund | SBI FLEXICAP FUND |
|---|---|---|
| ICICI Bank Ltd. | 9.79% | 6.90% |
| HDFC Bank Ltd.£ | 7.36% | 6.24% |
| Bajaj Auto Limited | 2.81% | 2.65% |
| Titan Company Ltd. | 5.07% | 2.41% |
| Larsen and Toubro Ltd. | 1.98% | 3.32% |
| Bharti Airtel Ltd. | 6.46% | 1.94% |
| Tata Motors Limited | 1.94% | 1.93% |
| Axis Bank Ltd. | 3.52% | 1.84% |
| State Bank of India | 1.83% | 2.17% |
| Kotak Mahindra Bank Limited | 6.08% | 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.