Fund overlap
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs SBI BANKING & FINANCIAL SERVICES FUND
Fund A
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
Fund B
SBI BANKING & FINANCIAL SERVICES FUND
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Overlap
17.1%
- Shared holdings
- 11
- Holdings in A
- 93
- Holdings in B
- 42
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI BANKING & FINANCIAL SERVICES FUND |
|---|---|---|
| ICICI Bank Ltd. | 8.92% | 12.77% |
| HDFC Bank Ltd. | 8.44% | 13.04% |
| Axis Bank Ltd. | 4.14% | 2.82% |
| Kotak Mahindra Bank Ltd. | 2.50% | 10.19% |
| TREPS | 2.45% | 4.92% |
| HDFC Life Insurance Company Ltd. | 1.08% | 4.66% |
| Life Insurance Corporation of India | 2.59% | 1.06% |
| ICICI Prudential Life Insurance Company Ltd. | 0.95% | 1.93% |
| BSE Ltd. | 0.70% | 0.59% |
| Muthoot Finance Ltd. | 0.38% | 2.87% |
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.