Fund overlap
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs SBI Dividend Yield 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 Dividend Yield Fund
SBI Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · SBI Mutual Fund
Overlap
18.4%
- Shared holdings
- 23
- Holdings in A
- 93
- Holdings in B
- 62
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI Dividend Yield Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.92% | 4.76% |
| Larsen & Toubro Ltd. | 3.82% | 3.88% |
| Life Insurance Corporation of India | 2.59% | 3.85% |
| Kotak Mahindra Bank Ltd. | 2.50% | 3.42% |
| Mahindra & Mahindra Ltd. | 2.51% | 2.20% |
| Ultratech Cement Ltd. | 2.92% | 2.11% |
| Sun Pharmaceutical Industries Ltd. | 2.08% | 2.03% |
| Asian Paints Ltd. | 1.47% | 1.49% |
| Bharti Airtel Ltd. | 4.21% | 1.31% |
| Interglobe Aviation Ltd. | 1.21% | 2.60% |
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.