Fund overlap
DSP Large Cap Fund vs ICICI Prudential Flexi Cap 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 Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
18.0%
- Shared holdings
- 15
- Holdings in A
- 43
- Holdings in B
- 82
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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large Cap Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Limited | 9.72% | 6.90% |
| Mahindra & Mahindra Limited | 4.84% | 3.46% |
| HDFC Bank Limited | 10.08% | 3.12% |
| Axis Bank Limited | 5.91% | 3.08% |
| Bharti Airtel Limited | 6.04% | 2.42% |
| Maruti Suzuki India Limited | 2.38% | 4.48% |
| Infosys Limited | 3.99% | 2.03% |
| Kotak Mahindra Bank Limited | 2.50% | 1.58% |
| SBI Life Insurance Co Limited | 2.78% | 1.07% |
| Larsen & Toubro Limited | 4.74% | 1.02% |
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.