Fund overlap
DSP Large & Mid Cap Fund vs ICICI Prudential Value Fund (erstwhile Value Discovery 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 Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Overlap
25.7%
- Shared holdings
- 25
- Holdings in A
- 71
- Holdings in B
- 66
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 | DSP Large & Mid Cap Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| ICICI Bank Limited | 8.44% | 8.97% |
| HDFC Bank Limited | 7.81% | 9.45% |
| Axis Bank Limited | 5.88% | 2.93% |
| Bharti Airtel Limited | 2.13% | 2.50% |
| State Bank of India | 3.18% | 2.02% |
| Kotak Mahindra Bank Limited | 2.49% | 1.72% |
| SBI Life Insurance Co Limited | 1.49% | 2.31% |
| NTPC Limited | 1.37% | 2.09% |
| Cipla Limited | 1.44% | 1.35% |
| Tata Consultancy Services Limited | 1.27% | 2.58% |
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.