Fund overlap
SBI Large Cap Fund vs ICICI Prudential Business Cycle 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 Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
27.7%
- Shared holdings
- 23
- Holdings in A
- 58
- Holdings in B
- 84
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI Large Cap Fund | ICICI Prudential Business Cycle Fund |
|---|---|---|
| HDFC Bank Ltd. | 8.19% | 9.57% |
| ICICI Bank Ltd. | 8.29% | 6.70% |
| Larsen & Toubro Ltd. | 5.31% | 4.50% |
| Reliance Industries Ltd. | 3.51% | 5.31% |
| Kotak Mahindra Bank Ltd. | 4.60% | 3.44% |
| HDFC Life Insurance Company Ltd. | 2.89% | 2.95% |
| Bharti Airtel Ltd. | 2.15% | 2.97% |
| Asian Paints Ltd. | 3.39% | 1.81% |
| Interglobe Aviation Ltd. | 1.56% | 2.06% |
| Axis Bank Ltd. | 3.22% | 1.44% |
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.