Fund overlap
HDFC Large Cap Fund vs HDFC Multi 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
HDFC Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC Mutual Fund
Overlap
19.9%
- Shared holdings
- 25
- Holdings in A
- 48
- Holdings in B
- 122
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 Large Cap Fund | HDFC Multi Cap Fund |
|---|---|---|
| HDFC Bank Ltd.£ | 7.36% | 3.93% |
| ICICI Bank Ltd. | 9.79% | 3.66% |
| Axis Bank Ltd. | 3.52% | 2.44% |
| Reliance Industries Ltd. | 4.76% | 2.41% |
| Bharti Airtel Ltd. | 6.46% | 2.13% |
| Eternal Limited | 2.60% | 2.13% |
| Kotak Mahindra Bank Limited | 6.08% | 1.92% |
| State Bank of India | 1.83% | 1.77% |
| NTPC Limited | 1.93% | 1.72% |
| TREPS - Tri-party Repo | 1.19% | 1.49% |
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.