Fund overlap
Mirae Asset Large Cap Fund vs HDFC Value Fund
Fund A
Mirae Asset Large Cap Fund
Mirae Asset Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Large Cap Fund) · Mirae Asset Mutual Fund
Fund B
HDFC Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · HDFC Mutual Fund
Overlap
28.2%
- Shared holdings
- 28
- Holdings in A
- 75
- Holdings in B
- 82
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 28 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large Cap Fund | HDFC Value Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.59% | 6.17% |
| HDFC Bank Ltd. | 9.19% | 4.56% |
| Axis Bank Ltd. | 3.76% | 3.20% |
| State Bank of India | 3.08% | 3.16% |
| Bharti Airtel Ltd. | 5.26% | 2.84% |
| Larsen & Toubro Ltd. | 3.46% | 2.46% |
| Infosys Ltd. | 3.70% | 1.98% |
| Reliance Industries Ltd. | 5.14% | 1.85% |
| Eternal Ltd. | 2.80% | 1.75% |
| Maruti Suzuki India Ltd. | 2.38% | 1.61% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.