How much do HDFC Flexi Cap Fund and SBI Equity Hybrid Fund overlap?

They share 14 common holdings, a weighted portfolio overlap of about 28.32% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.

What does 28.32% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

HDFC Flexi Cap Fund vs SBI Equity Hybrid Fund

HDFC MF · Flexi CapSBI MF · Hybrid· as on Apr 2026

Weighted portfolio overlap

28.32%

Moderate overlap

Common

Only HDFC

Only SBI

Common holdings

Stock	in HDFC	in SBI
State Bank of IndiaBanks	4.74%	4.23%
ICICI Bank LimitedBanks	8.69%	3.64%
Kotak Mahindra Bank LimitedBanks	3.47%	3.22%
Bharti Airtel LimitedTelecom - Services	3.10%	3.17%
HDFC Bank LimitedBanks	6.81%	2.50%
Larsen & Toubro LimitedConstruction	3.35%	2.48%
Interglobe Aviation LtdTransport Services	2.43%	2.22%
Reliance Industries LimitedPetroleum Products	2.19%	2.23%
Infosys LimitedIT - Software	1.57%	1.69%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology	1.17%	2.57%
Max Healthcare Institute LimitedHealthcare Services	1.42%	0.83%
Vishal Mega Mart LtdRetailing	0.71%	1.03%
Swiggy LtdRetailing	0.29%	0.75%
Tata Consultancy Services LimitedIT - Software	0.17%	1.19%

FAQ

How much do HDFC Flexi Cap Fund and SBI Equity Hybrid Fund overlap?: They share 14 common holdings, a weighted portfolio overlap of about 28.32% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.
What does 28.32% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.