Fund overlap
DSP Large & Mid Cap Fund vs HDFC Large & Mid Cap 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
HDFC Large & Mid Cap Fund
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · HDFC Mutual Fund
Overlap
24.6%
- Shared holdings
- 56
- Holdings in A
- 71
- Holdings in B
- 241
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 56 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large & Mid Cap Fund | HDFC Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Limited | 8.44% | 3.66% |
| HDFC Bank Limited | 7.81% | 3.64% |
| Axis Bank Limited | 5.88% | 1.95% |
| Bharti Airtel Limited | 2.13% | 1.79% |
| State Bank of India | 3.18% | 1.42% |
| Fortis Healthcare Limited | 1.59% | 1.28% |
| Max Financial Services Limited | 1.98% | 1.25% |
| Kotak Mahindra Bank Limited | 2.49% | 1.23% |
| Mphasis Limited | 1.16% | 1.16% |
| Eternal Limited | 1.29% | 1.16% |
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.