Fund overlap
HDFC Large Cap Fund vs SBI EQUITY SAVINGS 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 EQUITY SAVINGS FUND
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · SBI Mutual Fund
Overlap
19.8%
- Shared holdings
- 23
- Holdings in A
- 48
- 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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large Cap Fund | SBI EQUITY SAVINGS FUND |
|---|---|---|
| Kotak Mahindra Bank Limited | 6.08% | 6.73% |
| HDFC Bank Ltd.£ | 7.36% | 5.80% |
| ICICI Bank Ltd. | 9.79% | 5.14% |
| Reliance Industries Ltd. | 4.76% | 5.04% |
| Bharti Airtel Ltd. | 6.46% | 3.58% |
| Axis Bank Ltd. | 3.52% | 1.63% |
| State Bank of India | 1.83% | 1.20% |
| Infosys Limited | 2.59% | 1.15% |
| Eicher Motors Ltd. | 0.99% | 1.76% |
| Mahindra & Mahindra Ltd. | 0.62% | 1.76% |
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.