Fund overlap

Mirae Asset Large & Midcap Fund vs ICICI Prudential Large Cap Fund (erstwhile Bluechip 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

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

25.7%

Shared holdings
37
Holdings in A
86
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 37 shared holdings, ordered by the smaller of the two weights.

HoldingMirae Asset Large & Midcap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
HDFC Bank Ltd.6.40%8.44%
ICICI Bank Ltd.3.93%8.92%
Axis Bank Ltd.3.46%4.14%
Reliance Industries Ltd.2.92%5.46%
Bharti Airtel Ltd.2.81%4.21%
Larsen & Toubro Ltd.1.50%3.82%
State Bank of India2.98%1.34%
Maruti Suzuki India Ltd.1.34%2.67%
Sun Pharmaceutical Industries Ltd.1.26%2.08%
Infosys Ltd.1.25%1.96%

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.