ICICI Prudential Large Cap Fund vs SBI Large Cap Fund
Portfolio overlap: how much of the two funds sits in the same stocks. Holdings as of Aug 2026.
Portfolio overlap
52.5%
High overlap
Shared stocks are mostly the index's largest.
30
Common stocks
54
Only in ICICI Prudential Large Cap Fund
22
Only in SBI Large Cap Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
30 common stocks
ICICI Prudential Large Cap FundSBI Large Cap Fund| Stock | ICICI Prudential Large Cap Fund | SBI Large Cap Fund | Overlap |
|---|---|---|---|
| ICICI Bank LtdFinancial Services | 9.34% | 8.66% | 8.66% |
| HDFC Bank LtdFinancial Services | 7.86% | 7.78% | 7.78% |
| Larsen & Toubro LtdIndustrials | 4.11% | 5.43% | 4.11% |
| Reliance Industries LtdEnergy | 5.59% | 3.59% | 3.59% |
| Axis Bank LtdFinancial Services | 4.08% | 3.24% | 3.24% |
| Infosys LtdTechnology | 2.74% | 3.66% | 2.74% |
| Kotak Mahindra Bank LtdFinancial Services | 2.47% | 3.65% | 2.47% |
| Bharti Airtel LtdCommunication Services | 3.98% | 2.10% | 2.10% |
| Sun Pharmaceutical Industries LtdHealthcare | 2.24% | 1.98% | 1.98% |
| Asian Paints LtdConsumer Discretionary | 1.55% | 3.56% | 1.55% |
| State Bank Of IndiaFinancial Services | 1.41% | 3.67% | 1.41% |
| Avenue Supermarts LtdConsumer Discretionary | 1.09% | 2.18% | 1.09% |
| HDFC Life Insurance Company LtdFinancial Services | 1.07% | 2.86% | 1.07% |
| Interglobe Aviation LtdTransportation & Logistics | 1.36% | 1.04% | 1.04% |
| Life Insurance Corporation Of IndiaFinancial Services | 2.61% | 0.97% | 0.97% |
| ICICI Prudential Life Insurance Company LtdFinancial Services | 1.05% | 0.95% | 0.95% |
| Hindustan Unilever LtdConsumer Staples | 0.85% | 1.46% | 0.85% |
| Britannia Industries LtdConsumer Staples | 0.91% | 0.83% | 0.83% |
| Ultratech Cement LtdMaterials | 2.91% | 0.72% | 0.72% |
| TML Commercial Vehicles LtdIndustrials | 0.70% | 3.25% | 0.70% |
| Vedanta Aluminium Metal LtdMaterials | 0.69% | 1.37% | 0.69% |
| Shree Cements LtdMaterials | 0.67% | 2.00% | 0.67% |
| Tata Steel LtdMaterials | 1.49% | 0.62% | 0.62% |
| Page Industries LtdConsumer Discretionary | 0.54% | 2.06% | 0.54% |
| Tech Mahindra LtdTechnology | 0.52% | 1.92% | 0.52% |
| Zomato LtdConsumer Discretionary | 0.50% | 1.73% | 0.50% |
| ICICI Lombard General Insurance Company LtdFinancial Services | 0.49% | 0.73% | 0.49% |
| Adani Enterprises LtdMaterials | 0.32% | 1.51% | 0.32% |
| Cipla LtdHealthcare | 0.31% | 0.19% | 0.19% |
| Adani Ports And Special Economic Zone LtdTransportation & Logistics | 0.06% | 0.58% | 0.06% |
| Total | 63.51% | 74.29% | 52.45% |
Only in ICICI Prudential Large Cap Fund
54 stocks, 31.7% of the fund
- Maruti Suzuki India LtdConsumer Discretionary2.93%
- Mahindra & Mahindra LtdConsumer Discretionary2.47%
- NTPC LtdUtilities2.00%
- DLF LtdReal Estate1.32%
- HDFC Asset Management Company LtdFinancial Services1.09%
- Hindustan Aeronautics LtdIndustrials1.05%
- Hero Motocorp LtdConsumer Discretionary1.00%
- Oil And Natural Gas Corporation LtdEnergy0.96%
- Power Grid Corporation Of India LtdUtilities0.93%
- SBI Life Insurance Company LtdFinancial Services0.93%
Only in SBI Large Cap Fund
22 stocks, 23.7% of the fund
- Samvardhana Motherson International LtdConsumer Discretionary3.77%
- Divi'S Laboratories LtdHealthcare3.49%
- Cholamandalam Investment and Finance Company LtdFinancial Services2.22%
- Mankind Pharma LtdHealthcare1.79%
- Varun Beverages LtdConsumer Staples1.78%
- Thermax LtdIndustrials1.66%
- Sona Blw Precision Forgings LtdConsumer Discretionary1.47%
- ICICI Prudential Asset Management Co LtdFinancial Services1.13%
- PI Industries LtdAgriculture0.98%
- Schaeffler India LtdConsumer Discretionary0.96%
Check another pair
More Large Cap pairs
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- SBI Large Cap Fund vs Nippon India Large Cap Fund
- SBI Large Cap Fund vs HDFC Large Cap Fund
- SBI Large Cap Fund vs Mirae Asset Large Cap Fund
What is mutual fund portfolio overlap?
Portfolio overlap is the share of two funds' money that sits in the same stocks in the same amounts. Two flexi cap funds that both hold HDFC Bank, ICICI Bank and Reliance overlap by the smaller of their weights in each of those stocks.
How is portfolio overlap calculated?
For every stock both funds hold, take the smaller of the two weights, then add them up. If one fund holds HDFC Bank at 8% and the other at 5%, that stock adds 5% to the overlap. Only shares count; cash, bonds, deposits and REITs are left out. The figures use each fund's latest monthly portfolio disclosure.
Is high overlap between two funds bad?
Not by itself. RuDo studied 33,153 pairs of diversified equity funds over five years to September 2026. Funds from different fund houses with 50% to 70% overlap shared mostly the index's largest stocks, and holding both still made returns swing 12% to 15% less around the index than holding either one. Overlap above 70% came mostly from two funds of the same fund house, which hold nearly the same portfolio.
How often does the overlap change?
Fund houses disclose their portfolios every month, so the overlap is refreshed as each new disclosure arrives. It moves slowly for most diversified funds and faster for focused or high-turnover funds.
Based on each fund's monthly portfolio disclosure. Past performance does not indicate future returns.