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.
| Holding | DSP Large & Mid Cap Fund | HDFC Banking & Financial Services Fund |
|---|---|---|
| ICICI Bank Limited | 8.44% | 13.85% |
| HDFC Bank Limited | 7.81% | 12.89% |
| Axis Bank Limited | 5.88% | 7.76% |
| State Bank of India | 3.18% | 6.07% |
| Kotak Mahindra Bank Limited | 2.49% | 8.61% |
| ICICI Lombard General Insurance Co Limited | 1.56% | 1.89% |
| SBI Life Insurance Co Limited | 1.49% | 3.72% |
| Max Financial Services Limited | 1.98% | 1.40% |
| AU Small Finance Bank Limited | 1.08% | 2.40% |
| Tata Capital Limited | 0.99% | 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.