Fund overlap
SBI EQUITY SAVINGS FUND vs Nippon India Flexi Cap 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
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
18.2%
- Shared holdings
- 29
- Holdings in A
- 107
- Holdings in B
- 87
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 29 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI EQUITY SAVINGS FUND | Nippon India Flexi Cap Fund |
|---|---|---|
| HDFC Bank Ltd. | 5.80% | 5.84% |
| ICICI Bank Ltd. | 5.14% | 7.07% |
| Reliance Industries Ltd. | 5.04% | 3.39% |
| Bharti Airtel Ltd. | 3.58% | 1.90% |
| Bajaj Finance Ltd. | 1.77% | 1.94% |
| Mahindra & Mahindra Ltd. | 1.76% | 2.36% |
| Axis Bank Ltd. | 1.63% | 3.91% |
| Jindal Steel Ltd. | 1.23% | 1.67% |
| State Bank of India | 1.20% | 1.99% |
| Kotak Mahindra Bank Ltd. | 6.73% | 1.19% |
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.