Fund overlap
DSP Large Cap Fund vs ICICI Prudential Equity Savings 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 Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential Mutual Fund
Overlap
25.0%
- Shared holdings
- 29
- Holdings in A
- 43
- Holdings in B
- 126
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 29 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large Cap Fund | ICICI Prudential Equity Savings Fund |
|---|---|---|
| HDFC Bank Limited | 10.08% | 8.63% |
| Reliance Industries Limited | 4.06% | 4.94% |
| Mahindra & Mahindra Limited | 4.84% | 3.39% |
| ITC Limited | 3.97% | 2.75% |
| Kotak Mahindra Bank Limited | 2.50% | 4.16% |
| Bharti Airtel Limited | 6.04% | 2.41% |
| NTPC Limited | 3.08% | 2.30% |
| ICICI Bank Limited | 9.72% | 1.90% |
| Larsen & Toubro Limited | 4.74% | 1.78% |
| HDFC Life Insurance Co Limited | 2.74% | 1.76% |
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.