Fund overlap
Mirae Asset Large & Midcap Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
24.9%
- Shared holdings
- 29
- Holdings in A
- 86
- Holdings in B
- 75
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 & Midcap Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC Bank Ltd. | 6.40% | 9.00% |
| ICICI Bank Ltd. | 3.93% | 5.61% |
| Axis Bank Ltd. | 3.46% | 5.12% |
| Reliance Industries Ltd. | 2.92% | 3.45% |
| Bharti Airtel Ltd. | 2.81% | 2.98% |
| SBI Life Insurance Co. Ltd. | 2.03% | 3.02% |
| Larsen & Toubro Ltd. | 1.50% | 2.55% |
| Interglobe Aviation Ltd. | 1.47% | 2.07% |
| Sun Pharmaceutical Industries Ltd. | 1.26% | 1.69% |
| Infosys Ltd. | 1.25% | 4.51% |
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.