Fund overlap
HDFC Equity Savings Fund vs SBI FLEXICAP 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 FLEXICAP FUND
SBI FLEXICAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · SBI Mutual Fund
Overlap
18.6%
- Shared holdings
- 22
- Holdings in A
- 127
- 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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Equity Savings Fund | SBI FLEXICAP FUND |
|---|---|---|
| HDFC Bank Ltd.£ | 6.96% | 6.24% |
| Larsen and Toubro Ltd. | 2.97% | 3.32% |
| ICICI Bank Ltd. | 2.87% | 6.90% |
| Titan Company Ltd. | 3.20% | 2.41% |
| Sun Pharmaceutical Industries Ltd. | 2.89% | 2.10% |
| Bajaj Finance Ltd. | 2.00% | 2.50% |
| Bharti Airtel Ltd. | 2.38% | 1.94% |
| Kotak Mahindra Bank Limited | 1.74% | 1.63% |
| Axis Bank Ltd. | 1.61% | 1.84% |
| State Bank of India | 1.56% | 2.17% |
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.