Fund overlap
SBI EQUITY SAVINGS FUND vs ICICI Prudential Business Cycle 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 Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
21.1%
- Shared holdings
- 26
- Holdings in A
- 107
- 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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI EQUITY SAVINGS FUND | ICICI Prudential Business Cycle Fund |
|---|---|---|
| HDFC Bank Ltd. | 5.80% | 9.57% |
| ICICI Bank Ltd. | 5.14% | 6.70% |
| Reliance Industries Ltd. | 5.04% | 5.31% |
| Kotak Mahindra Bank Ltd. | 6.73% | 3.44% |
| Bharti Airtel Ltd. | 3.58% | 2.97% |
| TREPS | 2.15% | 9.56% |
| Ultratech Cement Ltd. | 2.02% | 2.77% |
| Mahindra & Mahindra Ltd. | 1.76% | 2.64% |
| Axis Bank Ltd. | 1.63% | 1.44% |
| HDFC Life Insurance Company Ltd. | 1.39% | 2.95% |
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.