Fund overlap

Mirae Asset Large Cap Fund vs ICICI Prudential ELSS - Tax Saver 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 ELSS - Tax Saver Fund

ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · ICICI Prudential Mutual Fund

Overlap

29.8%

Shared holdings
30
Holdings in A
75
Holdings in B
86

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 30 shared holdings, ordered by the smaller of the two weights.

HoldingMirae Asset Large Cap FundICICI Prudential ELSS - Tax Saver Fund
ICICI Bank Ltd.8.59%7.90%
HDFC Bank Ltd.9.19%7.24%
Reliance Industries Ltd.5.14%4.98%
Axis Bank Ltd.3.76%5.68%
Larsen & Toubro Ltd.3.46%4.20%
Maruti Suzuki India Ltd.2.38%3.29%
Eternal Ltd.2.80%1.97%
Bharti Airtel Ltd.5.26%1.83%
State Bank of India3.08%1.48%
Sun Pharmaceutical Industries Ltd.1.42%4.71%

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.