Fund overlap
ICICI Prudential Dividend Yield Fund vs SBI EQUITY SAVINGS FUND
Fund A
ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield 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
22.4%
- Shared holdings
- 32
- Holdings in A
- 78
- 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 32 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Dividend Yield Fund | SBI EQUITY SAVINGS FUND |
|---|---|---|
| HDFC Bank Ltd. | 7.35% | 5.80% |
| ICICI Bank Ltd. | 6.46% | 5.14% |
| Reliance Industries Ltd. | 4.29% | 5.04% |
| Bharti Airtel Ltd. | 2.55% | 3.58% |
| Life Insurance Corporation of India | 2.31% | 2.29% |
| Ultratech Cement Ltd. | 2.73% | 2.02% |
| Axis Bank Ltd. | 4.32% | 1.63% |
| Kotak Mahindra Bank Ltd. | 1.56% | 6.73% |
| Mahindra & Mahindra Ltd. | 1.35% | 1.76% |
| State Bank Of India | 1.31% | 1.20% |
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.