Fund overlap
SBI Large Cap Fund vs ICICI Prudential Value Fund (erstwhile Value Discovery 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 Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Overlap
29.8%
- Shared holdings
- 21
- Holdings in A
- 58
- Holdings in B
- 66
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI Large Cap Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| ICICI Bank Ltd. | 8.29% | 8.97% |
| HDFC Bank Ltd. | 8.19% | 9.45% |
| Reliance Industries Ltd. | 3.51% | 5.13% |
| Infosys Ltd. | 3.38% | 4.15% |
| Axis Bank Ltd. | 3.22% | 2.93% |
| Bharti Airtel Ltd. | 2.15% | 2.50% |
| State Bank of India | 3.50% | 2.02% |
| HDFC Life Insurance Company Ltd. | 2.89% | 1.98% |
| Sun Pharmaceutical Industries Ltd. | 1.90% | 4.37% |
| Kotak Mahindra Bank Ltd. | 4.60% | 1.72% |
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.