Fund overlap
SBI FLEXICAP FUND vs ICICI Prudential Dividend Yield 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
ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
19.2%
- Shared holdings
- 16
- Holdings in A
- 68
- Holdings in B
- 78
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 16 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI FLEXICAP FUND | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 6.46% |
| HDFC Bank Ltd. | 6.24% | 7.35% |
| Larsen & Toubro Ltd. | 3.32% | 2.96% |
| Life Insurance Corporation of India | 2.20% | 2.31% |
| Sun Pharmaceutical Industries Ltd. | 2.10% | 5.24% |
| Bharti Airtel Ltd. | 1.94% | 2.55% |
| Axis Bank Ltd. | 1.84% | 4.32% |
| Kotak Mahindra Bank Ltd. | 1.63% | 1.56% |
| State Bank of India | 2.17% | 1.31% |
| Bajaj Finance Ltd. | 2.50% | 1.15% |
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.