Fund overlap
SBI Large Cap Fund vs HDFC 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
HDFC DIVIDEND YIELD FUND
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · HDFC Mutual Fund
Overlap
21.6%
- Shared holdings
- 21
- Holdings in A
- 58
- Holdings in B
- 130
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 | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| ICICI Bank Ltd. | 8.29% | 5.38% |
| HDFC Bank Ltd. | 8.19% | 4.97% |
| Axis Bank Ltd. | 3.22% | 3.72% |
| Larsen & Toubro Ltd. | 5.31% | 2.64% |
| Kotak Mahindra Bank Ltd. | 4.60% | 2.45% |
| Reliance Industries Ltd. | 3.51% | 2.25% |
| Bharti Airtel Ltd. | 2.15% | 2.62% |
| State Bank of India | 3.50% | 2.00% |
| Sun Pharmaceutical Industries Ltd. | 1.90% | 2.14% |
| Tech Mahindra Ltd. | 1.89% | 2.24% |
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.