Fund overlap
SBI Large Cap Fund vs ICICI Prudential Banking & Financial Services 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
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
20.6%
- Shared holdings
- 11
- Holdings in A
- 58
- 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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI Large Cap Fund | ICICI Prudential Banking & Financial Services Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.29% | 13.46% |
| HDFC Bank Ltd. | 8.19% | 13.84% |
| Kotak Mahindra Bank Ltd. | 4.60% | 9.35% |
| State Bank of India | 3.50% | 5.23% |
| Axis Bank Ltd. | 3.22% | 8.88% |
| HDFC Life Insurance Company Ltd. | 2.89% | 2.63% |
| Life Insurance Corporation of India | 0.97% | 1.43% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.04% | 0.89% |
| ICICI Lombard General Insurance Company Ltd. | 0.78% | 2.77% |
| ICICI Prudential Life Insurance Company Ltd. | 0.86% | 0.66% |
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.