Fund overlap
DSP Large & Mid Cap Fund vs SBI FLEXICAP 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 FLEXICAP FUND
SBI FLEXICAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · SBI Mutual Fund
Overlap
17.0%
- Shared holdings
- 15
- Holdings in A
- 71
- 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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large & Mid Cap Fund | SBI FLEXICAP FUND |
|---|---|---|
| ICICI Bank Limited | 8.44% | 6.90% |
| HDFC Bank Limited | 7.81% | 6.24% |
| State Bank of India | 3.18% | 2.17% |
| Bharti Airtel Limited | 2.13% | 1.94% |
| Axis Bank Limited | 5.88% | 1.84% |
| Coforge Limited | 1.77% | 2.06% |
| Kotak Mahindra Bank Limited | 2.49% | 1.63% |
| Federal Bank Limited | 1.39% | 1.12% |
| Samvardhana Motherson International Limited | 1.21% | 1.05% |
| Bharat Petroleum Corporation Limited | 1.44% | 1.03% |
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.