Fund overlap
Mirae Asset Large Cap Fund vs ICICI Prudential Banking & Financial Services 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
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
17.8%
- Shared holdings
- 10
- Holdings in A
- 75
- Holdings in B
- 58
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
All 10 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large Cap Fund | ICICI Prudential Banking & Financial Services Fund |
|---|---|---|
| HDFC Bank Ltd. | 9.19% | 13.84% |
| ICICI Bank Ltd. | 8.59% | 13.46% |
| Axis Bank Ltd. | 3.76% | 8.88% |
| State Bank of India | 3.08% | 5.23% |
| Kotak Mahindra Bank Ltd. | 1.89% | 9.35% |
| Bajaj Finance Ltd. | 2.40% | 1.46% |
| HDFC Life Insurance Company Ltd. | 1.19% | 2.63% |
| SBI Life Insurance Co. Ltd. | 0.90% | 3.15% |
| TREPS | 0.27% | 1.44% |
| Multi Commodity Exchange of India Ltd. | 0.00% | 0.80% |
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.