How much do ICICI Prudential Large Cap Fund and SBI Equity Hybrid Fund overlap?

They share 19 common holdings, a weighted portfolio overlap of about 25.96% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.

What does 25.96% 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

ICICI Prudential Large Cap Fund vs SBI Equity Hybrid Fund

ICICI Pru MF · Large CapSBI MF · Hybrid· as on Apr 2026

Weighted portfolio overlap

25.96%

Moderate overlap

Common

Only ICICI

Only SBI

Common holdings

Stock	in ICICI	in SBI
ICICI Bank LimitedBanks	8.84%	3.64%
Bharti Airtel LimitedTelecom - Services	4.43%	3.17%
HDFC Bank LimitedBanks	8.85%	2.50%
Larsen & Toubro LimitedConstruction	5.66%	2.48%
Reliance Industries LimitedPetroleum Products	5.62%	2.23%
Interglobe Aviation LtdTransport Services	1.80%	2.22%
Infosys LimitedIT - Software	3.94%	1.69%
Asian Paints LtdConsumer Durables	2.31%	1.61%
DLF LimitedRealty	1.32%	0.92%
NTPC LimitedPower	2.48%	0.91%
Avenue Supermarts LtdRetailing	0.87%	1.82%
Shree Cement LtdCement & Cement Products	0.74%	1.71%
ITC LimitedDiversified FMCG	1.04%	0.64%
Page Industries LtdTextiles & Apparels	0.60%	1.40%
State Bank of IndiaBanks	0.56%	4.23%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products	0.71%	0.52%
Max Healthcare Institute LimitedHealthcare Services	0.38%	0.83%
Swiggy LtdRetailing	0.35%	0.75%
United Breweries LtdBeverages	0.34%	0.52%

FAQ

How much do ICICI Prudential Large Cap Fund and SBI Equity Hybrid Fund overlap?: They share 19 common holdings, a weighted portfolio overlap of about 25.96% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.
What does 25.96% 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.