Fund overlap
HDFC Value Fund vs Mirae Asset Multicap 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
Mirae Asset Multicap Fund
Mirae Asset Multicap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Mirae Asset Mutual Fund
Overlap
17.7%
- Shared holdings
- 20
- Holdings in A
- 82
- Holdings in B
- 83
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | Mirae Asset Multicap Fund |
|---|---|---|
| HDFC Bank Ltd.£ | 4.56% | 5.51% |
| ICICI Bank Ltd. | 6.17% | 3.98% |
| Axis Bank Ltd. | 3.20% | 3.35% |
| Bharti Airtel Ltd. | 2.84% | 2.29% |
| Reliance Industries Ltd. | 1.85% | 1.99% |
| Divis Laboratories Ltd. | 1.62% | 1.56% |
| Larsen and Toubro Ltd. | 2.46% | 1.50% |
| Prestige Estates Projects Ltd. | 1.46% | 1.40% |
| Maruti Suzuki India Limited | 1.61% | 1.24% |
| Lupin Ltd. | 1.20% | 1.79% |
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.