How much do HDFC Large Cap Fund and SBI Large Cap Fund overlap?

They share 16 common holdings, a weighted portfolio overlap of about 45.73% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 45.73% 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 Large Cap Fund vs SBI Large Cap Fund

HDFC MF · Large CapSBI MF · Large Cap· as on May 2026

Weighted portfolio overlap

45.73%

Moderate overlap

Common

Only HDFC

Only SBI

16 of 79 unique stocks in common · Jaccard: 20.3%

Common holdings

Stock	in HDFC	in SBI
ICICI BankBanks	9.18%	7.71%
HDFC BankBanks	7.63%	8.42%
Reliance IndustriesPetroleum Products	5.22%	6.05%
Axis BankBanks	3.65%	3.30%
InfosysIT - Software	2.98%	3.86%
Kotak Mahindra BankBanks	5.52%	2.80%
State Bank of IndiaBanks	2.22%	3.44%
Bharti AirtelTelecom - Services	5.77%	2.19%
Larsen & ToubroConstruction	2.12%	5.64%
Cholamandalam Investment and Finance CompanyFinance	2.13%	1.90%
Mankind PharmaPharmaceuticals & Biotechnology	1.72%	1.81%
Tata MotorsAgricultural, Commercial & Construction Vehicles	1.72%	2.69%
EternalRetailing	2.01%	1.36%
ICICI Prudential Asset Management CompanyCapital Markets	1.28%	1.34%
Interglobe AviationTransport Services	1.75%	0.91%
Adani Ports and Special Economic ZoneTransport Infrastructure	1.04%	0.67%

FAQ

How much do HDFC Large Cap Fund and SBI Large Cap Fund overlap?: They share 16 common holdings, a weighted portfolio overlap of about 45.73% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 45.73% 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.

Related comparisons

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 May 2026). Equity holdings only, ISIN-verified. Not investment advice.