Fund overlap
SBI FLEXICAP FUND vs SBI LARGE & MIDCAP FUND
Fund A
SBI FLEXICAP FUND
SBI FLEXICAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · SBI Mutual Fund
Fund B
SBI LARGE & MIDCAP FUND
SBI LARGE & MIDCAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · SBI Mutual Fund
Overlap
16.9%
- Shared holdings
- 22
- Holdings in A
- 68
- Holdings in B
- 89
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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI FLEXICAP FUND | SBI LARGE & MIDCAP FUND |
|---|---|---|
| HDFC Bank Ltd. | 6.24% | 6.65% |
| ICICI Bank Ltd. | 6.90% | 3.79% |
| TREPS | 2.91% | 3.47% |
| Aurobindo Pharma Ltd. | 3.03% | 1.94% |
| Tata Motors Ltd. | 1.93% | 2.22% |
| Axis Bank Ltd. | 1.84% | 3.33% |
| FSN E-Commerce Ventures Ltd. | 2.02% | 1.42% |
| Kotak Mahindra Bank Ltd. | 1.63% | 1.33% |
| Biocon Ltd. | 1.17% | 2.20% |
| Divi's Laboratories Ltd. | 1.13% | 1.90% |
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.