Fund overlap
SBI BANKING & FINANCIAL SERVICES FUND vs ICICI Prudential Business Cycle 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
ICICI Prudential Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
18.2%
- Shared holdings
- 12
- Holdings in A
- 42
- Holdings in B
- 84
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 12 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI BANKING & FINANCIAL SERVICES FUND | ICICI Prudential Business Cycle Fund |
|---|---|---|
| HDFC Bank Ltd. | 13.04% | 9.57% |
| ICICI Bank Ltd. | 12.77% | 6.70% |
| TREPS | 4.92% | 9.56% |
| Kotak Mahindra Bank Ltd. | 10.19% | 3.44% |
| HDFC Life Insurance Company Ltd. | 4.66% | 2.95% |
| Axis Bank Ltd. | 2.82% | 1.44% |
| ICICI Prudential Life Insurance Company Ltd. | 1.93% | 1.05% |
| CARE Ratings Ltd. | 0.87% | 0.26% |
| Life Insurance Corporation of India | 1.06% | 0.17% |
| Sundaram Finance Ltd. | 0.47% | 0.14% |
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.