Fund overlap
Mirae Asset Large Cap Fund vs ICICI Prudential Dividend Yield 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 Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
33.1%
- Shared holdings
- 29
- Holdings in A
- 75
- Holdings in B
- 78
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 29 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large Cap Fund | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| HDFC Bank Ltd. | 9.19% | 7.35% |
| ICICI Bank Ltd. | 8.59% | 6.46% |
| Reliance Industries Ltd. | 5.14% | 4.29% |
| Axis Bank Ltd. | 3.76% | 4.32% |
| Larsen & Toubro Ltd. | 3.46% | 2.96% |
| Bharti Airtel Ltd. | 5.26% | 2.55% |
| Maruti Suzuki India Ltd. | 2.38% | 3.05% |
| Tata Consultancy Services Ltd. | 2.01% | 2.02% |
| Kotak Mahindra Bank Ltd. | 1.89% | 1.56% |
| Britannia Industries Ltd. | 1.46% | 1.75% |
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.