Large and mid-sized companies. How much of their portfolios 36 Large & Mid Cap funds hold in common: the same holdings, the same industries and the same sectors, from their latest monthly portfolios.
The same companies and bonds. The middle of all 630 pairs of Large & Mid Cap funds.
Kinds of business, such as banks or IT software. The middle of all 630 pairs of Large & Mid Cap funds.
Broad sectors, such as financial services. The middle of all 630 pairs of Large & Mid Cap funds.
Overlap by holdings; tap a figure to see what the two hold in common
| Mirae Asset Large & Midcap | SBI Large & Midcap | ICICI Prudential Large & Mid Cap | Kotak Large & Mid Cap | HDFC Large & Mid Cap | Canara Robeco Large and Mid Cap | DSP Large & Mid Cap | Bandhan Large & Mid Cap | |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap₹42,998 cr | 28% | 22% | 36% | 40% | 32% | 37% | 33% | |
| SBI Large & Midcap₹40,349 cr | 28% | 16% | 25% | 30% | 17% | 28% | 22% | |
| ICICI Prudential Large & Mid Cap₹31,134 cr | 22% | 16% | 17% | 21% | 15% | 17% | 15% | |
| Kotak Large & Mid Cap₹30,171 cr | 36% | 25% | 17% | 39% | 29% | 38% | 31% | |
| HDFC Large & Mid Cap₹28,399 cr | 40% | 30% | 21% | 39% | 31% | 39% | 38% | |
| Canara Robeco Large and Mid Cap₹24,799 cr | 32% | 17% | 15% | 29% | 31% | 27% | 24% | |
| DSP Large & Mid Cap₹22,094 cr | 37% | 28% | 17% | 38% | 39% | 27% | 31% | |
| Bandhan Large & Mid Cap₹21,143 cr | 33% | 22% | 15% | 31% | 38% | 24% | 31% |
The pairs with the most holdings in common
The pairs with the fewest holdings in common
Overlap is the smaller weight of each thing two funds both hold, added up. Industries and sectors follow AMFI's classification and count shares only. Prices as of November 2026. Every Large & Mid Cap fund · Check any funds
Two Large & Mid Cap funds typically hold 22% of the same investments, 58% of the same industries and 71% of the same sectors, by weight. That is the middle of all 630 pairs among 36 funds.
Axis Large & Mid Cap Fund and Union Large & Midcap Fund, which hold 47% of the same investments.
Sundaram Large and Midcap Fund and Quant Large & Mid Cap Fund, with 0% of their investments in common.
Funds in one category follow the same SEBI rules, so they tend to own the same kinds of businesses, such as banks and IT companies, while picking different companies within them.