Fund overlap
SBI Large Cap Fund vs SBI LARGE & MIDCAP 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 LARGE & MIDCAP FUND
SBI LARGE & MIDCAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · SBI Mutual Fund
Overlap
22.5%
- Shared holdings
- 28
- Holdings in A
- 58
- Holdings in B
- 89
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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI Large Cap Fund | SBI LARGE & MIDCAP FUND |
|---|---|---|
| HDFC Bank Ltd. | 8.19% | 6.65% |
| ICICI Bank Ltd. | 8.29% | 3.79% |
| Axis Bank Ltd. | 3.22% | 3.33% |
| Asian Paints Ltd. | 3.39% | 2.28% |
| Tata Motors Ltd. | 3.06% | 2.22% |
| Divi's Laboratories Ltd. | 3.61% | 1.90% |
| Shree Cement Ltd. | 2.02% | 1.85% |
| HDFC Life Insurance Company Ltd. | 2.89% | 1.76% |
| Adani Enterprises Ltd. | 1.61% | 2.46% |
| Hindustan Unilever Ltd. | 1.47% | 1.35% |
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.