Fund overlap
SBI EQUITY SAVINGS FUND vs ICICI Prudential India Opportunities Fund
Fund A
SBI EQUITY SAVINGS FUND
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · SBI Mutual Fund
Fund B
ICICI Prudential India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
20.2%
- Shared holdings
- 28
- Holdings in A
- 107
- Holdings in B
- 75
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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI EQUITY SAVINGS FUND | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC Bank Ltd. | 5.80% | 9.00% |
| ICICI Bank Ltd. | 5.14% | 5.61% |
| Reliance Industries Ltd. | 5.04% | 3.45% |
| Bharti Airtel Ltd. | 3.58% | 2.98% |
| Life Insurance Corporation of India | 2.29% | 4.22% |
| TREPS | 2.15% | 2.68% |
| Kotak Mahindra Bank Ltd. | 6.73% | 1.87% |
| Mahindra & Mahindra Ltd. | 1.76% | 2.35% |
| Axis Bank Ltd. | 1.63% | 5.12% |
| HDFC Life Insurance Company Ltd. | 1.39% | 2.47% |
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.