ICICI Prudential Large Cap Fund vs Mirae Asset Large Cap Fund
Portfolio overlap: how much of the two funds sits in the same stocks. Holdings as of Aug 2026.
Portfolio overlap
61.8%
High overlap
Shared stocks are mostly the index's largest.
40
Common stocks
44
Only in ICICI Prudential Large Cap Fund
32
Only in Mirae Asset Large Cap Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
40 common stocks
ICICI Prudential Large Cap FundMirae Asset Large Cap Fund| Stock | ICICI Prudential Large Cap Fund | Mirae Asset Large Cap Fund | Overlap |
|---|---|---|---|
| ICICI Bank LtdFinancial Services | 9.34% | 8.97% | 8.97% |
| HDFC Bank LtdFinancial Services | 7.86% | 8.57% | 7.86% |
| Reliance Industries LtdEnergy | 5.59% | 5.15% | 5.15% |
| Bharti Airtel LtdCommunication Services | 3.98% | 5.06% | 3.98% |
| Axis Bank LtdFinancial Services | 4.08% | 3.71% | 3.71% |
| Larsen & Toubro LtdIndustrials | 4.11% | 3.50% | 3.50% |
| Infosys LtdTechnology | 2.74% | 3.93% | 2.74% |
| Maruti Suzuki India LtdConsumer Discretionary | 2.93% | 2.52% | 2.52% |
| Mahindra & Mahindra LtdConsumer Discretionary | 2.47% | 3.06% | 2.47% |
| Kotak Mahindra Bank LtdFinancial Services | 2.47% | 1.61% | 1.61% |
| Asian Paints LtdConsumer Discretionary | 1.55% | 1.50% | 1.50% |
| Sun Pharmaceutical Industries LtdHealthcare | 2.24% | 1.44% | 1.44% |
| State Bank Of IndiaFinancial Services | 1.41% | 3.18% | 1.41% |
| Tata Steel LtdMaterials | 1.49% | 1.34% | 1.34% |
| HDFC Life Insurance Company LtdFinancial Services | 1.07% | 1.16% | 1.07% |
| NTPC LtdUtilities | 2.00% | 1.05% | 1.05% |
| Britannia Industries LtdConsumer Staples | 0.91% | 1.48% | 0.91% |
| SBI Life Insurance Company LtdFinancial Services | 0.93% | 0.86% | 0.86% |
| Life Insurance Corporation Of IndiaFinancial Services | 2.61% | 0.81% | 0.81% |
| ITC LtdConsumer Staples | 0.79% | 2.13% | 0.79% |
| Siemens LtdIndustrials | 0.73% | 0.75% | 0.73% |
| Trent Ltd [Lakme Ltd]Consumer Discretionary | 0.71% | 0.90% | 0.71% |
| Vedanta Aluminium Metal LtdMaterials | 0.69% | 1.37% | 0.69% |
| Max Healthcare Institute LtdHealthcare | 0.65% | 0.63% | 0.63% |
| Bharat Petroleum Corpn. LtdEnergy | 0.61% | 1.22% | 0.61% |
| Dr. Reddys Laboratories LtdHealthcare | 0.91% | 0.54% | 0.54% |
| Zomato LtdConsumer Discretionary | 0.50% | 2.72% | 0.50% |
| Eicher Motors LtdConsumer Discretionary | 0.50% | 1.51% | 0.50% |
| Interglobe Aviation LtdTransportation & Logistics | 1.36% | 0.48% | 0.48% |
| Swiggy LtdConsumer Discretionary | 0.49% | 0.46% | 0.46% |
| Godrej Consumer Products LtdConsumer Staples | 0.45% | 1.10% | 0.45% |
| Avenue Supermarts LtdConsumer Discretionary | 1.09% | 0.44% | 0.44% |
| Titan Company LtdConsumer Discretionary | 0.41% | 0.83% | 0.41% |
| DLF LtdReal Estate | 1.32% | 0.28% | 0.28% |
| Jindal Steel & Power LtdMaterials | 0.19% | 1.03% | 0.19% |
| Oil And Natural Gas Corporation LtdEnergy | 0.96% | 0.18% | 0.18% |
| Bharat Electronics LtdIndustrials | 0.13% | 0.61% | 0.13% |
| Apollo Hospitals Enterprises LtdHealthcare | 0.08% | 1.28% | 0.08% |
| Adani Ports And Special Economic Zone LtdTransportation & Logistics | 0.06% | 0.66% | 0.06% |
| Indian Hotels Co. LtdConsumer Discretionary | 0.04% | 0.80% | 0.04% |
| Total | 72.45% | 78.82% | 61.80% |
Only in ICICI Prudential Large Cap Fund
44 stocks, 22.8% of the fund
- Ultratech Cement LtdMaterials2.91%
- HDFC Asset Management Company LtdFinancial Services1.09%
- ICICI Prudential Life Insurance Company LtdFinancial Services1.05%
- Hindustan Aeronautics LtdIndustrials1.05%
- Hero Motocorp LtdConsumer Discretionary1.00%
- Power Grid Corporation Of India LtdUtilities0.93%
- United Spirits LtdConsumer Staples0.88%
- Hindustan Unilever LtdConsumer Staples0.85%
- Cummins India LtdIndustrials0.80%
- Hyundai Motor India LtdConsumer Discretionary0.79%
Only in Mirae Asset Large Cap Fund
32 stocks, 20.5% of the fund
- Tata Consultancy Services LtdTechnology2.19%
- Shriram Finance LtdFinancial Services1.97%
- One 97 Communications LtdTechnology1.89%
- Bajaj Finance LtdFinancial Services1.85%
- Siemens Energy India LtdIndustrials1.01%
- JSW Energy LtdUtilities0.90%
- Varun Beverages LtdConsumer Staples0.88%
- Ambuja Cements LtdMaterials0.87%
- Sona Blw Precision Forgings LtdConsumer Discretionary0.79%
- Indusind Bank LtdFinancial Services0.71%
Check another pair
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- SBI Large Cap Fund vs Mirae Asset Large Cap Fund
What is mutual fund portfolio overlap?
Portfolio overlap is the share of two funds' money that sits in the same stocks in the same amounts. Two flexi cap funds that both hold HDFC Bank, ICICI Bank and Reliance overlap by the smaller of their weights in each of those stocks.
How is portfolio overlap calculated?
For every stock both funds hold, take the smaller of the two weights, then add them up. If one fund holds HDFC Bank at 8% and the other at 5%, that stock adds 5% to the overlap. Only shares count; cash, bonds, deposits and REITs are left out. The figures use each fund's latest monthly portfolio disclosure.
Is high overlap between two funds bad?
Not by itself. RuDo studied 33,153 pairs of diversified equity funds over five years to September 2026. Funds from different fund houses with 50% to 70% overlap shared mostly the index's largest stocks, and holding both still made returns swing 12% to 15% less around the index than holding either one. Overlap above 70% came mostly from two funds of the same fund house, which hold nearly the same portfolio.
How often does the overlap change?
Fund houses disclose their portfolios every month, so the overlap is refreshed as each new disclosure arrives. It moves slowly for most diversified funds and faster for focused or high-turnover funds.
Based on each fund's monthly portfolio disclosure. Past performance does not indicate future returns.