Fund overlap
SBI Large Cap Fund vs ICICI Prudential Dividend Yield 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 Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
28.5%
- Shared holdings
- 26
- Holdings in A
- 58
- Holdings in B
- 78
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 | SBI Large Cap Fund | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| HDFC Bank Ltd. | 8.19% | 7.35% |
| ICICI Bank Ltd. | 8.29% | 6.46% |
| Reliance Industries Ltd. | 3.51% | 4.29% |
| Axis Bank Ltd. | 3.22% | 4.32% |
| Larsen & Toubro Ltd. | 5.31% | 2.96% |
| Avenue Supermarts Ltd. | 2.24% | 2.25% |
| Bharti Airtel Ltd. | 2.15% | 2.55% |
| Sun Pharmaceutical Industries Ltd. | 1.90% | 5.24% |
| Interglobe Aviation Ltd. | 1.56% | 3.19% |
| Kotak Mahindra Bank Ltd. | 4.60% | 1.56% |
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.