Fund overlap
SBI LARGE & MIDCAP FUND vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
17.0%
- Shared holdings
- 21
- Holdings in A
- 89
- 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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI LARGE & MIDCAP FUND | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC Bank Ltd. | 6.65% | 9.00% |
| ICICI Bank Ltd. | 3.79% | 5.61% |
| Axis Bank Ltd. | 3.33% | 5.12% |
| TREPS | 3.47% | 2.68% |
| Tata Motors Ltd. | 2.22% | 2.30% |
| HDFC Life Insurance Company Ltd. | 1.76% | 2.47% |
| Hindustan Unilever Ltd. | 1.35% | 1.85% |
| Kotak Mahindra Bank Ltd. | 1.33% | 1.87% |
| Gland Pharma Ltd. | 2.28% | 1.00% |
| Swiggy Ltd. | 2.35% | 0.95% |
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.