Fund overlap
DSP Large & Mid Cap Fund vs SBI Large Cap Fund
Fund A
DSP Large & Mid Cap Fund
DSP Large & Mid Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · DSP 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
23.8%
- Shared holdings
- 19
- Holdings in A
- 71
- 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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large & Mid Cap Fund | SBI Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 8.44% | 8.29% |
| HDFC Bank Limited | 7.81% | 8.19% |
| Axis Bank Limited | 5.88% | 3.22% |
| State Bank of India | 3.18% | 3.50% |
| Kotak Mahindra Bank Limited | 2.49% | 4.60% |
| Bharti Airtel Limited | 2.13% | 2.15% |
| Eternal Limited | 1.29% | 1.77% |
| Asian Paints Limited | 1.23% | 3.39% |
| Infosys Limited | 1.22% | 3.38% |
| Samvardhana Motherson International Limited | 1.21% | 3.79% |
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.