Fund overlap
SBI FLEXICAP FUND vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
19.6%
- Shared holdings
- 17
- Holdings in A
- 68
- Holdings in B
- 75
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 | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC Bank Ltd. | 6.24% | 9.00% |
| ICICI Bank Ltd. | 6.90% | 5.61% |
| TREPS | 2.91% | 2.68% |
| Larsen & Toubro Ltd. | 3.32% | 2.55% |
| Life Insurance Corporation of India | 2.20% | 4.22% |
| Bharti Airtel Ltd. | 1.94% | 2.98% |
| Tata Motors Ltd. | 1.93% | 2.30% |
| Axis Bank Ltd. | 1.84% | 5.12% |
| Sun Pharmaceutical Industries Ltd. | 2.10% | 1.69% |
| Kotak Mahindra Bank Ltd. | 1.63% | 1.87% |
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.