Fund overlap
SBI LARGE & MIDCAP FUND vs ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Fund A
SBI LARGE & MIDCAP FUND
SBI LARGE & MIDCAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · SBI Mutual Fund
Fund B
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential Mutual Fund
Overlap
17.0%
- Shared holdings
- 28
- Holdings in A
- 89
- Holdings in B
- 93
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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI LARGE & MIDCAP FUND | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|
| HDFC Bank Ltd. | 6.65% | 8.44% |
| ICICI Bank Ltd. | 3.79% | 8.92% |
| Axis Bank Ltd. | 3.33% | 4.14% |
| TREPS | 3.47% | 2.45% |
| Asian Paints Ltd. | 2.28% | 1.47% |
| Kotak Mahindra Bank Ltd. | 1.33% | 2.50% |
| HDFC Life Insurance Company Ltd. | 1.76% | 1.08% |
| State Bank of India | 0.91% | 1.34% |
| Shree Cement Ltd. | 1.85% | 0.87% |
| Infosys Ltd. | 0.86% | 1.96% |
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.