Fund overlap
DSP Flexi Cap Fund vs ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Fund A
DSP Flexi Cap Fund
DSP Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · DSP Mutual Fund
Fund B
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential Mutual Fund
Overlap
24.0%
- Shared holdings
- 23
- Holdings in A
- 68
- Holdings in B
- 93
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Flexi Cap Fund | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|
| ICICI Bank Limited | 9.28% | 8.92% |
| HDFC Bank Limited | 8.56% | 8.44% |
| Axis Bank Limited | 4.90% | 4.14% |
| Bharti Airtel Limited | 2.84% | 4.21% |
| Mahindra & Mahindra Limited | 4.10% | 2.51% |
| Infosys Limited | 1.49% | 1.96% |
| State Bank of India | 3.43% | 1.34% |
| Avenue Supermarts Limited | 1.31% | 1.23% |
| Maruti Suzuki India Limited | 1.12% | 2.67% |
| HDFC Asset Management Co Limited | 0.92% | 1.00% |
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.