Fund overlap
SBI FLEXICAP FUND vs HDFC Large & Mid 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
HDFC Large & Mid Cap Fund
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · HDFC Mutual Fund
Overlap
17.6%
- Shared holdings
- 37
- Holdings in A
- 68
- Holdings in B
- 241
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 37 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI FLEXICAP FUND | HDFC Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 3.66% |
| HDFC Bank Ltd. | 6.24% | 3.64% |
| Axis Bank Ltd. | 1.84% | 1.95% |
| Bharti Airtel Ltd. | 1.94% | 1.79% |
| State Bank of India | 2.17% | 1.42% |
| Aurobindo Pharma Ltd. | 3.03% | 1.27% |
| Kotak Mahindra Bank Ltd. | 1.63% | 1.23% |
| Shriram Finance Ltd. | 2.00% | 1.11% |
| Reliance Industries Ltd. | 0.99% | 1.42% |
| Larsen & Toubro Ltd. | 3.32% | 0.96% |
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.