Fund overlap
SBI Large Cap Fund vs SBI 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
SBI Dividend Yield Fund
SBI Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · SBI Mutual Fund
Overlap
19.1%
- Shared holdings
- 25
- Holdings in A
- 58
- Holdings in B
- 62
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI Large Cap Fund | SBI Dividend Yield Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.29% | 4.76% |
| Larsen & Toubro Ltd. | 5.31% | 3.88% |
| Kotak Mahindra Bank Ltd. | 4.60% | 3.42% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.04% | 2.29% |
| Sun Pharmaceutical Industries Ltd. | 1.90% | 2.03% |
| Tech Mahindra Ltd. | 1.89% | 2.06% |
| Divi's Laboratories Ltd. | 3.61% | 1.78% |
| Adani Enterprises Ltd. | 1.61% | 2.44% |
| Interglobe Aviation Ltd. | 1.56% | 2.60% |
| Asian Paints Ltd. | 3.39% | 1.49% |
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.