Fund overlap
SBI Large Cap Fund vs ICICI Prudential Flexi Cap 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 Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
22.4%
- Shared holdings
- 23
- Holdings in A
- 58
- Holdings in B
- 82
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 Flexi Cap fund |
|---|---|---|
| ICICI Bank Ltd. | 8.29% | 6.90% |
| HDFC Bank Ltd. | 8.19% | 3.12% |
| Axis Bank Ltd. | 3.22% | 3.08% |
| Samvardhana Motherson International Ltd. | 3.79% | 2.27% |
| Avenue Supermarts Ltd. | 2.24% | 4.18% |
| Bharti Airtel Ltd. | 2.15% | 2.42% |
| Infosys Ltd. | 3.38% | 2.03% |
| State Bank of India | 3.50% | 1.94% |
| Eternal Ltd. | 1.77% | 3.73% |
| Kotak Mahindra Bank Ltd. | 4.60% | 1.58% |
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.