Fund overlap
DSP Large Cap Fund vs HDFC Banking & Financial Services 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
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
20.0%
- Shared holdings
- 8
- Holdings in A
- 43
- 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
All 8 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large Cap Fund | HDFC Banking & Financial Services Fund |
|---|---|---|
| HDFC Bank Limited | 10.08% | 12.89% |
| ICICI Bank Limited | 9.72% | 13.85% |
| Axis Bank Limited | 5.91% | 7.76% |
| SBI Life Insurance Co Limited | 2.78% | 3.72% |
| Kotak Mahindra Bank Limited | 2.50% | 8.61% |
| Life Insurance Corporation Of India | 1.05% | 1.61% |
| State Bank of India | 0.79% | 6.07% |
| HDFC Life Insurance Co Limited | 2.74% | 0.59% |
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.