Fund overlap

DSP Large & Mid Cap Fund vs HDFC 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

HDFC Banking & Financial Services Fund

HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · HDFC Mutual Fund

Overlap

21.9%

Shared holdings
12
Holdings in A
71
Holdings in B
38

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 12 shared holdings, ordered by the smaller of the two weights.

HoldingDSP Large & Mid Cap FundHDFC Banking & Financial Services Fund
ICICI Bank Limited8.44%13.85%
HDFC Bank Limited7.81%12.89%
Axis Bank Limited5.88%7.76%
State Bank of India3.18%6.07%
Kotak Mahindra Bank Limited2.49%8.61%
ICICI Lombard General Insurance Co Limited1.56%1.89%
SBI Life Insurance Co Limited1.49%3.72%
Max Financial Services Limited1.98%1.40%
AU Small Finance Bank Limited1.08%2.40%
Tata Capital Limited0.99%1.26%

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.