Fund overlap
SBI FLEXICAP FUND vs HDFC 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
HDFC DIVIDEND YIELD FUND
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · HDFC Mutual Fund
Overlap
19.0%
- Shared holdings
- 19
- Holdings in A
- 68
- Holdings in B
- 130
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI FLEXICAP FUND | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 5.38% |
| HDFC Bank Ltd. | 6.24% | 4.97% |
| Larsen & Toubro Ltd. | 3.32% | 2.64% |
| Sun Pharmaceutical Industries Ltd. | 2.10% | 2.14% |
| State Bank of India | 2.17% | 2.00% |
| Bajaj Auto Ltd. | 2.65% | 1.96% |
| Bharti Airtel Ltd. | 1.94% | 2.62% |
| Axis Bank Ltd. | 1.84% | 3.72% |
| Kotak Mahindra Bank Ltd. | 1.63% | 2.45% |
| Eicher Motors Ltd. | 2.46% | 1.57% |
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.