Fund overlap
Mirae Asset Large Cap Fund vs HDFC Large Cap 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 Large Cap Fund
HDFC Large Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Large Cap Fund) · HDFC Mutual Fund
Overlap
32.7%
- Shared holdings
- 24
- Holdings in A
- 75
- Holdings in B
- 48
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large Cap Fund | HDFC Large Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.59% | 9.79% |
| HDFC Bank Ltd. | 9.19% | 7.36% |
| Bharti Airtel Ltd. | 5.26% | 6.46% |
| Reliance Industries Ltd. | 5.14% | 4.76% |
| Axis Bank Ltd. | 3.76% | 3.52% |
| Eternal Ltd. | 2.80% | 2.60% |
| Infosys Ltd. | 3.70% | 2.59% |
| Larsen & Toubro Ltd. | 3.46% | 1.98% |
| Kotak Mahindra Bank Ltd. | 1.89% | 6.08% |
| State Bank of India | 3.08% | 1.83% |
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.