Fund overlap
DSP Large Cap Fund vs SBI Large Cap Fund
Fund A
DSP Large Cap Fund
DSP Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large 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
31.3%
- Shared holdings
- 20
- Holdings in A
- 43
- 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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large Cap Fund | SBI Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.72% | 8.29% |
| HDFC Bank Limited | 10.08% | 8.19% |
| Larsen & Toubro Limited | 4.74% | 5.31% |
| Reliance Industries Limited | 4.06% | 3.51% |
| Infosys Limited | 3.99% | 3.38% |
| Axis Bank Limited | 5.91% | 3.22% |
| HDFC Life Insurance Co Limited | 2.74% | 2.89% |
| Kotak Mahindra Bank Limited | 2.50% | 4.60% |
| Asian Paints Limited | 2.32% | 3.39% |
| Bharti Airtel Limited | 6.04% | 2.15% |
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.