Fund overlap
ICICI Prudential Equity Savings Fund vs SBI EQUITY SAVINGS FUND
Fund A
ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · 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
23.3%
- Shared holdings
- 53
- Holdings in A
- 126
- 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 53 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Equity Savings Fund | SBI EQUITY SAVINGS FUND |
|---|---|---|
| HDFC Bank Ltd. | 8.63% | 5.80% |
| Reliance Industries Ltd. | 4.94% | 5.04% |
| Kotak Mahindra Bank Ltd. | 4.16% | 6.73% |
| Bharti Airtel Ltd. | 2.41% | 3.58% |
| TREPS | 4.37% | 2.15% |
| ICICI Bank Ltd. | 1.90% | 5.14% |
| Bajaj Finance Ltd. | 2.65% | 1.77% |
| Mahindra & Mahindra Ltd. | 3.39% | 1.76% |
| Axis Bank Ltd. | 1.75% | 1.63% |
| HDFC Life Insurance Company Ltd. | 1.76% | 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.