Fund overlap
SBI BANKING & FINANCIAL SERVICES FUND vs Mirae Asset Focused Fund
Fund A
SBI BANKING & FINANCIAL SERVICES FUND
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Fund B
Mirae Asset Focused Fund
Mirae Asset Focused Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Focused Fund) · Mirae Asset Mutual Fund
Overlap
18.0%
- Shared holdings
- 6
- Holdings in A
- 42
- Holdings in B
- 33
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
All 6 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI BANKING & FINANCIAL SERVICES FUND | Mirae Asset Focused Fund |
|---|---|---|
| HDFC Bank Ltd. | 13.04% | 8.63% |
| ICICI Bank Ltd. | 12.77% | 8.27% |
| TREPS | 4.92% | 9.38% |
| Bajaj Finance Ltd. | 6.85% | 4.31% |
| One 97 Communications Ltd. | 3.46% | 4.80% |
| National Stock Exchange of India Ltd. | 0.95% | 1.54% |
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.