How much do ICICI Prudential Large & Mid Cap Fund and SBI Large and Midcap Fund overlap?

They share 23 common holdings, a weighted portfolio overlap of about 30.77% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 30.77% 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 & Mid Cap Fund vs SBI Large and Midcap Fund

ICICI Pru MF · Large & Mid CapSBI MF · Large & Mid Cap· as on May 2026

Weighted portfolio overlap

30.77%

Moderate overlap

Common

Only ICICI

Only SBI

23 of 130 unique stocks in common · Jaccard: 17.7%

Common holdings

Stock	in ICICI	in SBI
HDFC BankBanks	8.02%	7.18%
Axis BankBanks	3.40%	3.30%
ICICI BankBanks	2.46%	2.65%
Shree CementCement & Cement Products	2.09%	2.15%
Alkem LaboratoriesPharmaceuticals & Biotechnology	1.97%	2.06%
United BreweriesBeverages	2.06%	1.62%
Reliance IndustriesPetroleum Products	1.38%	2.55%
AIA EngineeringIndustrial Products	1.67%	1.20%
FSN E-Commerce VenturesRetailing	2.83%	1.20%
Page IndustriesTextiles & Apparels	3.65%	1.18%
InfosysIT - Software	2.08%	1.03%
Balkrishna IndustriesAuto Components	1.01%	1.62%
Tata MotorsAgricultural, Commercial & Construction Vehicles	0.84%	2.05%
Jubilant FoodworksLeisure Services	0.83%	1.00%
Hindustan UnileverDiversified FMCG	0.61%	1.09%
HCL TechnologiesIT - Software	0.55%	0.66%
Tata Consultancy ServicesIT - Software	0.87%	0.50%
LG Electronics IndiaConsumer Durables	0.49%	0.54%
ACCCement & Cement Products	0.35%	0.48%
Gujarat GasGas	1.18%	0.30%
Motherson Sumi Wiring IndiaAuto Components	1.50%	0.28%
Honeywell Automation IndiaIndustrial Manufacturing	0.26%	0.56%
Nuvoco Vistas CorporationCement & Cement Products	0.13%	0.50%

FAQ

How much do ICICI Prudential Large & Mid Cap Fund and SBI Large and Midcap Fund overlap?: They share 23 common holdings, a weighted portfolio overlap of about 30.77% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 30.77% 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.