Fund overlap
Mirae Asset Large Cap Fund vs ICICI Prudential Large Cap Fund (erstwhile Bluechip 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 Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential Mutual Fund
Overlap
46.0%
- Shared holdings
- 41
- Holdings in A
- 75
- Holdings in B
- 93
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 41 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large Cap Fund | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|
| ICICI Bank Ltd. | 8.59% | 8.92% |
| HDFC Bank Ltd. | 9.19% | 8.44% |
| Reliance Industries Ltd. | 5.14% | 5.46% |
| Bharti Airtel Ltd. | 5.26% | 4.21% |
| Axis Bank Ltd. | 3.76% | 4.14% |
| Larsen & Toubro Ltd. | 3.46% | 3.82% |
| Mahindra & Mahindra Ltd. | 2.95% | 2.51% |
| Maruti Suzuki India Ltd. | 2.38% | 2.67% |
| Infosys Ltd. | 3.70% | 1.96% |
| Kotak Mahindra Bank Ltd. | 1.89% | 2.50% |
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.