Fund overlap

HDFC Flexi Cap Fund vs Mirae Asset Flexi 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

Mirae Asset Flexi Cap Fund

Mirae Asset Flexi Cap Fund - Direct Plan - Growth

Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Mirae Asset Mutual Fund

Overlap

20.8%

Shared holdings
27
Holdings in A
85
Holdings in B
89

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 27 shared holdings, ordered by the smaller of the two weights.

HoldingHDFC Flexi Cap FundMirae Asset Flexi Cap Fund
ICICI Bank Ltd.8.80%5.38%
HDFC Bank Ltd.£6.03%5.37%
State Bank of India3.94%2.44%
Axis Bank Ltd.6.11%2.29%
Bharti Airtel Ltd.2.62%2.09%
Larsen and Toubro Ltd.3.08%1.95%
Reliance Industries Ltd.1.40%3.79%
SBI Life Insurance Company Ltd.3.25%1.38%
Eternal Limited3.46%1.15%
Divis Laboratories Ltd.1.62%1.04%

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.