Fund overlap
SBI FLEXICAP FUND vs SBI FOCUSED 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 FOCUSED FUND
SBI FOCUSED FUND - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Focused Fund) · SBI Mutual Fund
Overlap
17.1%
- Shared holdings
- 17
- Holdings in A
- 68
- Holdings in B
- 30
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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI FLEXICAP FUND | SBI FOCUSED FUND |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 7.11% |
| TREPS | 2.91% | 7.64% |
| Bajaj Finance Ltd. | 2.50% | 8.99% |
| Life Insurance Corporation of India | 2.20% | 3.31% |
| State Bank of India | 2.17% | 5.16% |
| Alphabet Inc. | 2.13% | 7.24% |
| Eicher Motors Ltd. | 2.46% | 1.99% |
| Bharti Airtel Ltd. | 1.94% | 4.90% |
| Kotak Mahindra Bank Ltd. | 1.63% | 5.82% |
| Solar Industries India Ltd. | 1.21% | 4.32% |
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.