Fund overlap
Mirae Asset Large & Midcap Fund vs ICICI Prudential Flexi Cap 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 Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
17.3%
- Shared holdings
- 22
- Holdings in A
- 86
- Holdings in B
- 82
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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large & Midcap Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Ltd. | 3.93% | 6.90% |
| HDFC Bank Ltd. | 6.40% | 3.12% |
| Axis Bank Ltd. | 3.46% | 3.08% |
| Bharti Airtel Ltd. | 2.81% | 2.42% |
| State Bank of India | 2.98% | 1.94% |
| Interglobe Aviation Ltd. | 1.47% | 1.86% |
| PB Fintech Ltd. | 1.42% | 1.45% |
| Maruti Suzuki India Ltd. | 1.34% | 4.48% |
| Infosys Ltd. | 1.25% | 2.03% |
| Lenskart Solutions Ltd. | 1.22% | 2.36% |
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.