Fund overlap
SBI FLEXICAP FUND vs Nippon India Flexi 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
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
23.1%
- Shared holdings
- 23
- Holdings in A
- 68
- Holdings in B
- 87
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI FLEXICAP FUND | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 7.07% |
| HDFC Bank Ltd. | 6.24% | 5.84% |
| Larsen & Toubro Ltd. | 3.32% | 2.64% |
| State Bank of India | 2.17% | 1.99% |
| Bajaj Finance Ltd. | 2.50% | 1.94% |
| Bharti Airtel Ltd. | 1.94% | 1.90% |
| Axis Bank Ltd. | 1.84% | 3.91% |
| Coforge Ltd. | 2.06% | 1.55% |
| Vedanta Aluminium Metal Ltd. | 1.92% | 1.30% |
| Kotak Mahindra Bank Ltd. | 1.63% | 1.19% |
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.