Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs SBI EQUITY SAVINGS FUND
Fund A
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Fund B
SBI EQUITY SAVINGS FUND
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · SBI Mutual Fund
Overlap
21.2%
- Shared holdings
- 25
- Holdings in A
- 66
- Holdings in B
- 107
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 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | SBI EQUITY SAVINGS FUND |
|---|---|---|
| HDFC Bank Ltd. | 9.45% | 5.80% |
| ICICI Bank Ltd. | 8.97% | 5.14% |
| Reliance Industries Ltd. | 5.13% | 5.04% |
| Bharti Airtel Ltd. | 2.50% | 3.58% |
| Life Insurance Corporation of India | 5.83% | 2.29% |
| TREPS | 2.30% | 2.15% |
| Kotak Mahindra Bank Ltd. | 1.72% | 6.73% |
| Axis Bank Ltd. | 2.93% | 1.63% |
| Ultratech Cement Ltd. | 1.43% | 2.02% |
| HDFC Life Insurance Company Ltd. | 1.98% | 1.39% |
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.