Fund overlap
HDFC Multi Cap Fund vs Mirae Asset Multicap Fund
Fund A
HDFC Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC 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
- 28
- Holdings in A
- 122
- 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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Multi Cap Fund | Mirae Asset Multicap Fund |
|---|---|---|
| HDFC Bank Ltd.£ | 3.93% | 5.51% |
| ICICI Bank Ltd. | 3.66% | 3.98% |
| Axis Bank Ltd. | 2.44% | 3.35% |
| Bharti Airtel Ltd. | 2.13% | 2.29% |
| Reliance Industries Ltd. | 2.41% | 1.99% |
| Kotak Mahindra Bank Limited | 1.92% | 1.19% |
| Tata Communications Limited | 1.15% | 1.54% |
| Maruti Suzuki India Limited | 1.12% | 1.24% |
| Tata Steel Ltd. | 1.09% | 1.21% |
| InterGlobe Aviation Ltd. | 1.05% | 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.