Fund overlap
HDFC Flexi Cap Fund vs HDFC Large Cap Fund
Fund A
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · HDFC Mutual Fund
Fund B
HDFC Large Cap Fund
HDFC Large Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Large Cap Fund) · HDFC Mutual Fund
Overlap
28.5%
- Shared holdings
- 25
- Holdings in A
- 85
- Holdings in B
- 48
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 Flexi Cap Fund | HDFC Large Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.80% | 9.79% |
| HDFC Bank Ltd.£ | 6.03% | 7.36% |
| Axis Bank Ltd. | 6.11% | 3.52% |
| Kotak Mahindra Bank Limited | 3.40% | 6.08% |
| Bharti Airtel Ltd. | 2.62% | 6.46% |
| Eternal Limited | 3.46% | 2.60% |
| InterGlobe Aviation Ltd. | 2.99% | 2.00% |
| Larsen and Toubro Ltd. | 3.08% | 1.98% |
| State Bank of India | 3.94% | 1.83% |
| Max Healthcare Institute Limited | 1.46% | 1.65% |
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.