Fund overlap
DSP Large Cap Fund vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Fund A
DSP Large Cap Fund
DSP Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · DSP Mutual Fund
Fund B
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Overlap
40.7%
- Shared holdings
- 23
- Holdings in A
- 43
- Holdings in B
- 66
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large Cap Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| HDFC Bank Limited | 10.08% | 9.45% |
| ICICI Bank Limited | 9.72% | 8.97% |
| Reliance Industries Limited | 4.06% | 5.13% |
| Infosys Limited | 3.99% | 4.15% |
| ITC Limited | 3.97% | 4.51% |
| Axis Bank Limited | 5.91% | 2.93% |
| Bharti Airtel Limited | 6.04% | 2.50% |
| Maruti Suzuki India Limited | 2.38% | 3.16% |
| SBI Life Insurance Co Limited | 2.78% | 2.31% |
| NTPC Limited | 3.08% | 2.09% |
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.