Fund overlap
HDFC Value Fund vs DSP Large & Mid Cap Fund
Fund A
HDFC Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · HDFC Mutual Fund
Fund B
DSP Large & Mid Cap Fund
DSP Large & Mid Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · DSP Mutual Fund
Overlap
24.1%
- Shared holdings
- 25
- Holdings in A
- 82
- Holdings in B
- 71
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | DSP Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.17% | 8.44% |
| HDFC Bank Ltd.£ | 4.56% | 7.81% |
| Axis Bank Ltd. | 3.20% | 5.88% |
| State Bank of India | 3.16% | 3.18% |
| Bharti Airtel Ltd. | 2.84% | 2.13% |
| The Phoenix Mills Limited | 1.56% | 2.14% |
| SBI Life Insurance Company Ltd. | 1.85% | 1.49% |
| NTPC Limited | 2.01% | 1.37% |
| Eternal Limited | 1.75% | 1.29% |
| Infosys Limited | 1.98% | 1.22% |
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.