Fund overlap
DSP Large Cap Fund vs SBI EQUITY SAVINGS 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 EQUITY SAVINGS FUND
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · SBI Mutual Fund
Overlap
21.3%
- Shared holdings
- 26
- Holdings in A
- 43
- Holdings in B
- 107
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large Cap Fund | SBI EQUITY SAVINGS FUND |
|---|---|---|
| HDFC Bank Limited | 10.08% | 5.80% |
| ICICI Bank Limited | 9.72% | 5.14% |
| Reliance Industries Limited | 4.06% | 5.04% |
| Bharti Airtel Limited | 6.04% | 3.58% |
| Kotak Mahindra Bank Limited | 2.50% | 6.73% |
| Ultratech Cement Limited | 2.73% | 2.02% |
| Mahindra & Mahindra Limited | 4.84% | 1.76% |
| Axis Bank Limited | 5.91% | 1.63% |
| HDFC Life Insurance Co Limited | 2.74% | 1.39% |
| Infosys Limited | 3.99% | 1.15% |
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.