Fund overlap
HDFC Large Cap Fund vs HDFC Banking & Financial Services 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 Banking & Financial Services Fund
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · HDFC Mutual Fund
Overlap
20.3%
- Shared holdings
- 13
- Holdings in A
- 48
- Holdings in B
- 38
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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large Cap Fund | HDFC Banking & Financial Services Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.79% | 13.85% |
| HDFC Bank Ltd.£ | 7.36% | 12.89% |
| Kotak Mahindra Bank Limited | 6.08% | 8.61% |
| Axis Bank Ltd. | 3.52% | 7.76% |
| State Bank of India | 1.83% | 6.07% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.57% | 1.16% |
| Indusind Bank Ltd. | 1.49% | 1.02% |
| Tata Capital Ltd. | 0.72% | 1.26% |
| TREPS - Tri-party Repo | 1.19% | 0.71% |
| SBI Funds Management Limited | 0.64% | 1.16% |
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.