Fund overlap
SBI Large Cap Fund vs SBI FLEXICAP FUND
Fund A
SBI Large Cap Fund
SBI Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · SBI 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
24.6%
- Shared holdings
- 25
- Holdings in A
- 58
- 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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI Large Cap Fund | SBI FLEXICAP FUND |
|---|---|---|
| ICICI Bank Ltd. | 8.29% | 6.90% |
| HDFC Bank Ltd. | 8.19% | 6.24% |
| Larsen & Toubro Ltd. | 5.31% | 3.32% |
| State Bank of India | 3.50% | 2.17% |
| Varun Beverages Ltd. | 2.02% | 2.02% |
| Bharti Airtel Ltd. | 2.15% | 1.94% |
| Tata Motors Ltd. | 3.06% | 1.93% |
| Sun Pharmaceutical Industries Ltd. | 1.90% | 2.10% |
| Axis Bank Ltd. | 3.22% | 1.84% |
| Kotak Mahindra Bank Ltd. | 4.60% | 1.63% |
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.