Fund overlap
SBI FLEXICAP FUND vs UTI - Large Cap 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
UTI - Large Cap Fund
UTI - Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · UTI Mutual Fund
Overlap
19.9%
- Shared holdings
- 20
- Holdings in A
- 68
- Holdings in B
- 67
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI FLEXICAP FUND | UTI - Large Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 8.98% |
| HDFC Bank Ltd. | 6.24% | 9.20% |
| Larsen & Toubro Ltd. | 3.32% | 3.87% |
| Bajaj Finance Ltd. | 2.50% | 3.22% |
| Bharti Airtel Ltd. | 1.94% | 4.09% |
| Axis Bank Ltd. | 1.84% | 3.14% |
| State Bank of India | 2.17% | 1.73% |
| Kotak Mahindra Bank Ltd. | 1.63% | 5.12% |
| Titan Company Ltd. | 2.41% | 1.10% |
| Varun Beverages Ltd. | 2.02% | 1.02% |
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.