Fund overlap
HDFC Large Cap Fund vs DSP Flexi Cap Fund
Fund A
HDFC Large Cap Fund
HDFC Large Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Large Cap Fund) · HDFC Mutual Fund
Fund B
DSP Flexi Cap Fund
DSP Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · DSP Mutual Fund
Overlap
19.7%
- Shared holdings
- 14
- Holdings in A
- 48
- Holdings in B
- 68
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 14 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large Cap Fund | DSP Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.79% | 9.28% |
| HDFC Bank Ltd.£ | 7.36% | 8.56% |
| Axis Bank Ltd. | 3.52% | 4.90% |
| Bharti Airtel Ltd. | 6.46% | 2.84% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.28% | 2.33% |
| Eternal Limited | 2.60% | 1.97% |
| State Bank of India | 1.83% | 3.43% |
| Infosys Limited | 2.59% | 1.49% |
| CG Power and Industrial Solutions Ltd. | 0.62% | 1.63% |
| Mahindra & Mahindra Ltd. | 0.62% | 4.10% |
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.