ICICI Prudential Large & Mid Cap Fund vs Mirae Asset Large & Midcap Fund
Portfolio overlap: how much of the two funds sits in the same stocks. Holdings as of Aug 2026.
Portfolio overlap
25.0%
Low overlap
Largely different portfolios.
34
Common stocks
64
Only in ICICI Prudential Large & Mid Cap Fund
47
Only in Mirae Asset Large & Midcap Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
34 common stocks
ICICI Prudential Large & Mid Cap FundMirae Asset Large & Midcap Fund| Stock | ICICI Prudential Large & Mid Cap Fund | Mirae Asset Large & Midcap Fund | Overlap |
|---|---|---|---|
| Indusind Bank LtdFinancial Services | 2.74% | 1.96% | 1.96% |
| Hindalco Industries LtdMaterials | 2.40% | 1.94% | 1.94% |
| Vedanta Aluminium Metal LtdMaterials | 1.75% | 1.58% | 1.58% |
| PB Fintech LtdTechnology | 1.50% | 2.67% | 1.50% |
| Maruti Suzuki India LtdConsumer Discretionary | 1.69% | 1.35% | 1.35% |
| FSN E-Commerce Ventures LtdConsumer Discretionary | 1.87% | 1.33% | 1.33% |
| Bharat Forge LtdConsumer Discretionary | 1.23% | 1.66% | 1.23% |
| Interglobe Aviation LtdTransportation & Logistics | 3.75% | 1.19% | 1.19% |
| HDFC Bank LtdFinancial Services | 1.02% | 5.99% | 1.02% |
| ICICI Bank LtdFinancial Services | 1.02% | 3.90% | 1.02% |
| Mahindra & Mahindra LtdConsumer Discretionary | 1.24% | 0.96% | 0.96% |
| PI Industries LtdAgriculture | 1.37% | 0.95% | 0.95% |
| Hero Motocorp LtdConsumer Discretionary | 0.90% | 1.87% | 0.90% |
| Sun Pharmaceutical Industries LtdHealthcare | 0.79% | 1.29% | 0.79% |
| NTPC LtdUtilities | 0.79% | 0.84% | 0.79% |
| Hindustan Petroleum Corporation LtdEnergy | 2.54% | 0.61% | 0.61% |
| Tata Steel LtdMaterials | 0.87% | 0.61% | 0.61% |
| Multi Commodity Exchange of India LtdFinancial Services | 3.01% | 0.60% | 0.60% |
| HDB Financial Services LtdFinancial Services | 0.60% | 1.88% | 0.60% |
| Lenskart Solutions LtdConsumer Discretionary | 0.54% | 1.03% | 0.54% |
| Bharat Electronics LtdIndustrials | 0.50% | 0.84% | 0.50% |
| Tata Motors LtdConsumer Discretionary | 0.72% | 0.48% | 0.48% |
| Gujarat Gas LtdEnergy | 0.48% | 0.68% | 0.48% |
| Axis Bank LtdFinancial Services | 0.40% | 3.43% | 0.40% |
| Prestige Estates Projects LtdReal Estate | 0.40% | 1.52% | 0.40% |
| SBI Life Insurance Company LtdFinancial Services | 0.28% | 1.87% | 0.28% |
| SRF LtdMaterials | 0.24% | 0.86% | 0.24% |
| Cummins India LtdIndustrials | 1.46% | 0.22% | 0.22% |
| Gujarat Fluorochemicals LtdMaterials | 0.15% | 0.80% | 0.15% |
| GSPL Transmission LtdEnergy | 0.13% | 0.14% | 0.13% |
| Delhivery LtdTransportation & Logistics | 0.12% | 1.97% | 0.12% |
| Syngene International LtdHealthcare | 0.27% | 0.05% | 0.05% |
| JSW Energy LtdUtilities | 0.20% | 0.03% | 0.03% |
| DLF LtdReal Estate | 0.21% | 0.02% | 0.02% |
| Total | 37.18% | 47.12% | 24.97% |
Only in ICICI Prudential Large & Mid Cap Fund
64 stocks, 59.7% of the fund
- SBI Cards And Payment Services LtdFinancial Services5.11%
- Bajaj Finserv LtdFinancial Services3.15%
- Sona Blw Precision Forgings LtdConsumer Discretionary3.06%
- Jindal Steel & Power LtdMaterials2.61%
- Ultratech Cement LtdMaterials2.60%
- Oberoi Realty LtdReal Estate2.47%
- KEI Industries LtdIndustrials2.19%
- Muthoot Finance LtdFinancial Services2.06%
- APL Apollo Tubes LtdIndustrials2.05%
- Polycab India LtdIndustrials1.93%
Only in Mirae Asset Large & Midcap Fund
47 stocks, 51.9% of the fund
- Laurus Labs LtdHealthcare3.79%
- State Bank Of IndiaFinancial Services3.08%
- Reliance Industries LtdEnergy2.93%
- Steel Authority Of India LtdMaterials2.26%
- Bharti Airtel LtdCommunication Services2.19%
- Lupin LtdHealthcare1.88%
- Dalmia Bharat LtdMaterials1.87%
- Tata Communications LtdCommunication Services1.79%
- Narayana Hrudayalaya LtdHealthcare1.74%
- Persistent Systems LtdTechnology1.58%
Check another pair
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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.