Fund overlap
HDFC Large & Mid Cap Fund vs HDFC Multi Cap Fund
Fund A
HDFC Large & Mid Cap Fund
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · HDFC Mutual Fund
Fund B
HDFC Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC Mutual Fund
Overlap
33.1%
- Shared holdings
- 80
- Holdings in A
- 241
- Holdings in B
- 122
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 80 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large & Mid Cap Fund | HDFC Multi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 3.66% | 3.66% |
| HDFC Bank Ltd.£ | 3.64% | 3.93% |
| Axis Bank Ltd. | 1.95% | 2.44% |
| Bharti Airtel Ltd. | 1.79% | 2.13% |
| Reliance Industries Ltd. | 1.42% | 2.41% |
| State Bank of India | 1.42% | 1.77% |
| Kotak Mahindra Bank Limited | 1.23% | 1.92% |
| Eternal Limited | 1.16% | 2.13% |
| Maruti Suzuki India Limited | 1.23% | 1.12% |
| Shriram Finance Ltd. | 1.11% | 0.95% |
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.