Fund overlap
ICICI Prudential Dividend Yield Fund vs Mirae Asset Flexi Cap Fund
Fund A
ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Fund B
Mirae Asset Flexi Cap Fund
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Mirae Asset Mutual Fund
Overlap
23.6%
- Shared holdings
- 26
- Holdings in A
- 78
- Holdings in B
- 89
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Dividend Yield Fund | Mirae Asset Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.46% | 5.38% |
| HDFC Bank Ltd. | 7.35% | 5.37% |
| Reliance Industries Ltd. | 4.29% | 3.79% |
| Axis Bank Ltd. | 4.32% | 2.29% |
| Bharti Airtel Ltd. | 2.55% | 2.09% |
| Larsen & Toubro Ltd. | 2.96% | 1.95% |
| Tata Consultancy Services Ltd. | 2.02% | 1.45% |
| SBI Life Insurance Company Ltd. | 1.37% | 1.38% |
| Mahindra & Mahindra Ltd. | 1.35% | 1.81% |
| State Bank Of India | 1.31% | 2.44% |
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.