Fund overlap
HDFC Large Cap Fund vs HDFC Equity Savings 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
HDFC Equity Savings Fund
HDFC Equity Savings Fund - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings) · HDFC Mutual Fund
Overlap
23.5%
- Shared holdings
- 28
- Holdings in A
- 48
- Holdings in B
- 127
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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large Cap Fund | HDFC Equity Savings Fund |
|---|---|---|
| HDFC Bank Ltd.£ | 7.36% | 6.96% |
| Reliance Industries Ltd. | 4.76% | 5.23% |
| Titan Company Ltd. | 5.07% | 3.20% |
| ICICI Bank Ltd. | 9.79% | 2.87% |
| Bharti Airtel Ltd. | 6.46% | 2.38% |
| Larsen and Toubro Ltd. | 1.98% | 2.97% |
| NTPC Limited | 1.93% | 3.55% |
| Kotak Mahindra Bank Limited | 6.08% | 1.74% |
| Axis Bank Ltd. | 3.52% | 1.61% |
| State Bank of India | 1.83% | 1.56% |
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.