Fund overlap
DSP Large Cap Fund vs ICICI Prudential Business Cycle 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 Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
44.0%
- Shared holdings
- 31
- Holdings in A
- 43
- 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 31 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large Cap Fund | ICICI Prudential Business Cycle Fund |
|---|---|---|
| HDFC Bank Limited | 10.08% | 9.57% |
| ICICI Bank Limited | 9.72% | 6.70% |
| Larsen & Toubro Limited | 4.74% | 4.50% |
| Reliance Industries Limited | 4.06% | 5.31% |
| Bharti Airtel Limited | 6.04% | 2.97% |
| HDFC Life Insurance Co Limited | 2.74% | 2.95% |
| Ultratech Cement Limited | 2.73% | 2.77% |
| Mahindra & Mahindra Limited | 4.84% | 2.64% |
| Kotak Mahindra Bank Limited | 2.50% | 3.44% |
| Maruti Suzuki India Limited | 2.38% | 3.95% |
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.