Fund overlap
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs SBI EQUITY SAVINGS 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 EQUITY SAVINGS FUND
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · SBI Mutual Fund
Overlap
27.0%
- Shared holdings
- 41
- Holdings in A
- 93
- 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 41 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI EQUITY SAVINGS FUND |
|---|---|---|
| HDFC Bank Ltd. | 8.44% | 5.80% |
| ICICI Bank Ltd. | 8.92% | 5.14% |
| Reliance Industries Ltd. | 5.46% | 5.04% |
| Bharti Airtel Ltd. | 4.21% | 3.58% |
| Kotak Mahindra Bank Ltd. | 2.50% | 6.73% |
| Life Insurance Corporation of India | 2.59% | 2.29% |
| TREPS | 2.45% | 2.15% |
| Ultratech Cement Ltd. | 2.92% | 2.02% |
| Mahindra & Mahindra Ltd. | 2.51% | 1.76% |
| Axis Bank Ltd. | 4.14% | 1.63% |
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.