Fund overlap
DSP Large & Mid Cap Fund vs ICICI Prudential Business Cycle 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 Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
20.0%
- Shared holdings
- 22
- Holdings in A
- 71
- Holdings in B
- 84
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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large & Mid Cap Fund | ICICI Prudential Business Cycle Fund |
|---|---|---|
| HDFC Bank Limited | 7.81% | 9.57% |
| ICICI Bank Limited | 8.44% | 6.70% |
| Kotak Mahindra Bank Limited | 2.49% | 3.44% |
| Bharti Airtel Limited | 2.13% | 2.97% |
| SBI Life Insurance Co Limited | 1.49% | 1.68% |
| Axis Bank Limited | 5.88% | 1.44% |
| NTPC Limited | 1.37% | 2.28% |
| Mahindra & Mahindra Limited | 1.35% | 2.64% |
| ICICI Lombard General Insurance Co Limited | 1.56% | 1.32% |
| Asian Paints Limited | 1.23% | 1.81% |
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.