ICICI Prudential Large & Mid Cap Fund vs SBI Large & Midcap Fund
Portfolio overlap: how much of the two funds sits in the same stocks. Holdings as of Aug 2026.
Portfolio overlap
19.2%
Low overlap
Largely different portfolios.
32
Common stocks
66
Only in ICICI Prudential Large & Mid Cap Fund
53
Only in SBI Large & Midcap Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
32 common stocks
ICICI Prudential Large & Mid Cap FundSBI Large & Midcap Fund| Stock | ICICI Prudential Large & Mid Cap Fund | SBI Large & Midcap Fund | Overlap |
|---|---|---|---|
| Jindal Steel & Power LtdMaterials | 2.61% | 1.83% | 1.83% |
| FSN E-Commerce Ventures LtdConsumer Discretionary | 1.87% | 1.49% | 1.49% |
| Shree Cements LtdMaterials | 1.30% | 1.84% | 1.30% |
| Bharat Forge LtdConsumer Discretionary | 1.23% | 2.34% | 1.23% |
| United Breweries LtdConsumer Staples | 1.07% | 1.77% | 1.07% |
| AIA Engineering LtdIndustrials | 1.42% | 1.06% | 1.06% |
| HDFC Bank LtdFinancial Services | 1.02% | 6.36% | 1.02% |
| ICICI Bank LtdFinancial Services | 1.02% | 3.98% | 1.02% |
| Bajaj Finserv LtdFinancial Services | 3.15% | 0.98% | 0.98% |
| Balkrishna Industries LtdConsumer Discretionary | 0.95% | 2.53% | 0.95% |
| TML Commercial Vehicles LtdIndustrials | 0.94% | 2.37% | 0.94% |
| Samvardhana Motherson International LtdConsumer Discretionary | 1.42% | 0.81% | 0.81% |
| Tata Steel LtdMaterials | 0.87% | 0.60% | 0.60% |
| Page Industries LtdConsumer Discretionary | 0.48% | 1.03% | 0.48% |
| SBI Cards And Payment Services LtdFinancial Services | 5.11% | 0.47% | 0.47% |
| LG Electronics India�LtdConsumer Discretionary | 0.49% | 0.44% | 0.44% |
| Vedanta Aluminium Metal LtdMaterials | 1.75% | 0.41% | 0.41% |
| Axis Bank LtdFinancial Services | 0.40% | 3.38% | 0.40% |
| Hero Motocorp LtdConsumer Discretionary | 0.90% | 0.37% | 0.37% |
| ACC LtdMaterials | 0.29% | 0.41% | 0.29% |
| Tata Motors LtdConsumer Discretionary | 0.72% | 0.26% | 0.26% |
| Motherson Sumi Wiring India LtdConsumer Discretionary | 1.27% | 0.25% | 0.25% |
| JSW Energy LtdUtilities | 0.20% | 0.92% | 0.20% |
| Voltas LtdConsumer Discretionary | 0.20% | 0.53% | 0.20% |
| Astral LtdIndustrials | 0.17% | 0.72% | 0.17% |
| Gujarat Gas LtdEnergy | 0.48% | 0.17% | 0.17% |
| HDFC Asset Management Company LtdFinancial Services | 0.41% | 0.17% | 0.17% |
| Ashok Leyland LtdIndustrials | 0.16% | 2.32% | 0.16% |
| Sun Pharmaceutical Industries LtdHealthcare | 0.79% | 0.14% | 0.14% |
| Endurance Technologies LtdConsumer Discretionary | 0.13% | 0.62% | 0.13% |
| Delhivery LtdTransportation & Logistics | 0.12% | 0.99% | 0.12% |
| GSPL Transmission LtdEnergy | 0.13% | 0.03% | 0.03% |
| Total | 33.07% | 41.59% | 19.16% |
Only in ICICI Prudential Large & Mid Cap Fund
66 stocks, 63.8% of the fund
- Interglobe Aviation LtdTransportation & Logistics3.75%
- Sona Blw Precision Forgings LtdConsumer Discretionary3.06%
- Multi Commodity Exchange of India LtdFinancial Services3.01%
- Indusind Bank LtdFinancial Services2.74%
- Ultratech Cement LtdMaterials2.60%
- Hindustan Petroleum Corporation LtdEnergy2.54%
- Oberoi Realty LtdReal Estate2.47%
- Hindalco Industries LtdMaterials2.40%
- KEI Industries LtdIndustrials2.19%
- Muthoot Finance LtdFinancial Services2.06%
Only in SBI Large & Midcap Fund
53 stocks, 57.1% of the fund
- State Bank Of IndiaFinancial Services2.88%
- Asian Paints LtdConsumer Discretionary2.41%
- Berger Paints India LtdConsumer Discretionary2.35%
- Adani Enterprises LtdMaterials2.31%
- Biocon LtdHealthcare2.29%
- Gland Pharma LtdHealthcare2.17%
- Swiggy LtdConsumer Discretionary2.05%
- Aurobindo Pharma LtdHealthcare1.91%
- Ltimindtree LtdTechnology1.89%
- Abbott India LtdHealthcare1.88%
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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.