Fund overlap
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs Mirae Asset Focused Fund
Fund A
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential Mutual Fund
Fund B
Mirae Asset Focused Fund
Mirae Asset Focused Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Focused Fund) · Mirae Asset Mutual Fund
Overlap
20.8%
- Shared holdings
- 10
- Holdings in A
- 93
- Holdings in B
- 33
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 10 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Mirae Asset Focused Fund |
|---|---|---|
| HDFC Bank Ltd. | 8.44% | 8.63% |
| ICICI Bank Ltd. | 8.92% | 8.27% |
| Reliance Industries Ltd. | 5.46% | 5.00% |
| Bharti Airtel Ltd. | 4.21% | 5.51% |
| Maruti Suzuki India Ltd. | 2.67% | 3.60% |
| TREPS | 2.45% | 9.38% |
| Infosys Ltd. | 1.96% | 4.08% |
| SBI Life Insurance Company Ltd. | 0.91% | 2.09% |
| Eternal Ltd. | 0.51% | 3.68% |
| National Stock Exchange of India Ltd. | 0.10% | 1.54% |
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.