Fund overlap
SBI FLEXICAP FUND vs SBI EQUITY SAVINGS 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 EQUITY SAVINGS FUND
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · SBI Mutual Fund
Overlap
19.1%
- Shared holdings
- 25
- Holdings in A
- 68
- Holdings in B
- 107
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI FLEXICAP FUND | SBI EQUITY SAVINGS FUND |
|---|---|---|
| HDFC Bank Ltd. | 6.24% | 5.80% |
| ICICI Bank Ltd. | 6.90% | 5.14% |
| Life Insurance Corporation of India | 2.20% | 2.29% |
| TREPS | 2.91% | 2.15% |
| Aurobindo Pharma Ltd. | 3.03% | 1.95% |
| Bharti Airtel Ltd. | 1.94% | 3.58% |
| Bajaj Finance Ltd. | 2.50% | 1.77% |
| Eicher Motors Ltd. | 2.46% | 1.76% |
| Kotak Mahindra Bank Ltd. | 1.63% | 6.73% |
| Axis Bank Ltd. | 1.84% | 1.63% |
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.