Fund overlap
DSP Large & Mid Cap Fund vs ICICI Prudential Banking & Financial Services Fund
Fund A
DSP Large & Mid Cap Fund
DSP Large & Mid Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · DSP Mutual Fund
Fund B
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
19.9%
- Shared holdings
- 10
- Holdings in A
- 71
- Holdings in B
- 58
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
All 10 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large & Mid Cap Fund | ICICI Prudential Banking & Financial Services Fund |
|---|---|---|
| ICICI Bank Limited | 8.44% | 13.46% |
| HDFC Bank Limited | 7.81% | 13.84% |
| Axis Bank Limited | 5.88% | 8.88% |
| State Bank of India | 3.18% | 5.23% |
| Kotak Mahindra Bank Limited | 2.49% | 9.35% |
| Max Financial Services Limited | 1.98% | 1.57% |
| ICICI Lombard General Insurance Co Limited | 1.56% | 2.77% |
| SBI Life Insurance Co Limited | 1.49% | 3.15% |
| HDB Financial Services Limited | 0.54% | 1.66% |
| SBI Cards and Payment Services Limited | 0.28% | 3.09% |
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.