Fund overlap
DSP Flexi Cap Fund vs HDFC Multi Cap 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
HDFC Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC Mutual Fund
Overlap
17.2%
- Shared holdings
- 26
- Holdings in A
- 68
- 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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Flexi Cap Fund | HDFC Multi Cap Fund |
|---|---|---|
| HDFC Bank Limited | 8.56% | 3.93% |
| ICICI Bank Limited | 9.28% | 3.66% |
| Axis Bank Limited | 4.90% | 2.44% |
| Bharti Airtel Limited | 2.84% | 2.13% |
| Eternal Limited | 1.97% | 2.13% |
| State Bank of India | 3.43% | 1.77% |
| Mahindra & Mahindra Limited | 4.10% | 1.32% |
| Alkem Laboratories Limited | 1.58% | 1.19% |
| Maruti Suzuki India Limited | 1.12% | 1.12% |
| Coforge Limited | 2.01% | 1.08% |
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.