Fund overlap
HDFC Large Cap Fund vs SBI BANKING & FINANCIAL SERVICES 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 BANKING & FINANCIAL SERVICES FUND
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Overlap
17.1%
- Shared holdings
- 9
- Holdings in A
- 48
- Holdings in B
- 42
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
All 9 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large Cap Fund | SBI BANKING & FINANCIAL SERVICES FUND |
|---|---|---|
| ICICI Bank Ltd. | 9.79% | 12.77% |
| HDFC Bank Ltd.£ | 7.36% | 13.04% |
| Kotak Mahindra Bank Limited | 6.08% | 10.19% |
| Axis Bank Ltd. | 3.52% | 2.82% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.28% | 2.18% |
| Life Insurance Corporation of India | 0.41% | 1.06% |
| Billionbrains Garage Ventures Limited (Groww) | 0.28% | 0.79% |
| National Stock Exchange of India Limited | 0.25% | 0.95% |
| Tata Capital Ltd. | 0.72% | 0.03% |
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.