Fund overlap
ICICI Prudential Dividend Yield Fund vs Mirae Asset Multicap 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 Multicap Fund
Mirae Asset Multicap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Mirae Asset Mutual Fund
Overlap
17.8%
- Shared holdings
- 21
- Holdings in A
- 78
- Holdings in B
- 83
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Dividend Yield Fund | Mirae Asset Multicap Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.35% | 5.51% |
| ICICI Bank Ltd. | 6.46% | 3.98% |
| Axis Bank Ltd. | 4.32% | 3.35% |
| Bharti Airtel Ltd. | 2.55% | 2.29% |
| Reliance Industries Ltd. | 4.29% | 1.99% |
| Larsen & Toubro Ltd. | 2.96% | 1.50% |
| Maruti Suzuki India Ltd. | 3.05% | 1.24% |
| Kotak Mahindra Bank Ltd. | 1.56% | 1.19% |
| Tata Consultancy Services Ltd. | 2.02% | 1.14% |
| Interglobe Aviation Ltd. | 3.19% | 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.