Fund overlap
DSP Large & Mid Cap Fund vs ICICI Prudential Dividend Yield 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 Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
24.0%
- Shared holdings
- 24
- Holdings in A
- 71
- Holdings in B
- 78
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large & Mid Cap Fund | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| HDFC Bank Limited | 7.81% | 7.35% |
| ICICI Bank Limited | 8.44% | 6.46% |
| Axis Bank Limited | 5.88% | 4.32% |
| Bharti Airtel Limited | 2.13% | 2.55% |
| Kotak Mahindra Bank Limited | 2.49% | 1.56% |
| NTPC Limited | 1.37% | 3.50% |
| SBI Life Insurance Co Limited | 1.49% | 1.37% |
| Mahindra & Mahindra Limited | 1.35% | 1.35% |
| State Bank of India | 3.18% | 1.31% |
| Tata Consultancy Services Limited | 1.27% | 2.02% |
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.