Fund overlap
HDFC Equity Savings Fund vs SBI Large Cap Fund
Fund A
HDFC Equity Savings Fund
HDFC Equity Savings Fund - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings) · HDFC Mutual Fund
Fund B
SBI Large Cap Fund
SBI Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · SBI Mutual Fund
Overlap
19.3%
- Shared holdings
- 22
- Holdings in A
- 127
- Holdings in B
- 58
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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Equity Savings Fund | SBI Large Cap Fund |
|---|---|---|
| HDFC Bank Ltd.£ | 6.96% | 8.19% |
| Reliance Industries Ltd. | 5.23% | 3.51% |
| Larsen and Toubro Ltd. | 2.97% | 5.31% |
| ICICI Bank Ltd. | 2.87% | 8.29% |
| Bharti Airtel Ltd. | 2.38% | 2.15% |
| Sun Pharmaceutical Industries Ltd. | 2.89% | 1.90% |
| Kotak Mahindra Bank Limited | 1.74% | 4.60% |
| Axis Bank Ltd. | 1.61% | 3.22% |
| State Bank of India | 1.56% | 3.50% |
| Infosys Limited | 1.08% | 3.38% |
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.