Fund overlap
SBI FLEXICAP FUND vs Mirae Asset 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
Mirae Asset Flexi Cap Fund
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Mirae Asset Mutual Fund
Overlap
20.3%
- Shared holdings
- 25
- Holdings in A
- 68
- Holdings in B
- 89
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 | Mirae Asset Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 5.38% |
| HDFC Bank Ltd. | 6.24% | 5.37% |
| State Bank of India | 2.17% | 2.44% |
| Larsen & Toubro Ltd. | 3.32% | 1.95% |
| Bharti Airtel Ltd. | 1.94% | 2.09% |
| Axis Bank Ltd. | 1.84% | 2.29% |
| Multi Commodity Exchange of India Ltd. | 1.43% | 1.68% |
| Adani Ports and Special Economic Zone Ltd. | 1.21% | 1.46% |
| Bajaj Finance Ltd. | 2.50% | 1.10% |
| Divi's Laboratories Ltd. | 1.13% | 1.04% |
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.