Fund overlap

Mirae Asset Large & Midcap Fund vs HDFC Focused Fund

Fund A

Mirae Asset Large & Midcap Fund

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Mirae Asset Mutual Fund

Fund B

HDFC Focused Fund

HDFC Focused Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Focused Fund) · HDFC Mutual Fund

Overlap

18.2%

Shared holdings
14
Holdings in A
86
Holdings in B
33

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

HoldingMirae Asset Large & Midcap FundHDFC Focused Fund
HDFC Bank Ltd.6.40%7.83%
ICICI Bank Ltd.3.93%9.16%
Axis Bank Ltd.3.46%6.24%
State Bank of India2.98%5.10%
Bharti Airtel Ltd.2.81%3.20%
SBI Life Insurance Co. Ltd.2.03%3.02%
Interglobe Aviation Ltd.1.47%4.00%
Maruti Suzuki India Ltd.1.34%3.40%
FSN E-Commerce Ventures Ltd.1.30%2.23%
Sun Pharmaceutical Industries Ltd.1.26%4.07%

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.