Fund overlap
Mirae Asset Large & Midcap Fund vs HDFC DIVIDEND YIELD 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 DIVIDEND YIELD FUND
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · HDFC Mutual Fund
Overlap
25.5%
- Shared holdings
- 34
- Holdings in A
- 86
- Holdings in B
- 130
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 34 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large & Midcap Fund | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| HDFC Bank Ltd. | 6.40% | 4.97% |
| ICICI Bank Ltd. | 3.93% | 5.38% |
| Axis Bank Ltd. | 3.46% | 3.72% |
| Bharti Airtel Ltd. | 2.81% | 2.62% |
| Reliance Industries Ltd. | 2.92% | 2.25% |
| State Bank of India | 2.98% | 2.00% |
| SBI Life Insurance Co. Ltd. | 2.03% | 1.93% |
| Larsen & Toubro Ltd. | 1.50% | 2.64% |
| IndusInd Bank Ltd. | 1.52% | 1.45% |
| Maruti Suzuki India Ltd. | 1.34% | 2.20% |
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.