India's 100 largest companies. How much of their portfolios 34 Large 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 561 pairs of Large Cap funds.
Kinds of business, such as banks or IT software. The middle of all 561 pairs of Large Cap funds.
Broad sectors, such as financial services. The middle of all 561 pairs of Large Cap funds.
Overlap by holdings; tap a figure to see what the two hold in common
| ICICI Prudential Large Cap | SBI Large Cap | Nippon India Large Cap | HDFC Large Cap | Mirae Asset Large Cap | Axis Large Cap | Aditya Birla Sun Life Large Cap | Canara Robeco Large Cap | |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap₹78,024 cr | 52% | 55% | 49% | 63% | 54% | 54% | 64% | |
| SBI Large Cap₹53,051 cr | 52% | 52% | 48% | 49% | 49% | 51% | 55% | |
| Nippon India Large Cap₹52,722 cr | 55% | 52% | 42% | 59% | 52% | 54% | 63% | |
| HDFC Large Cap₹37,832 cr | 49% | 48% | 42% | 49% | 53% | 50% | 56% | |
| Mirae Asset Large Cap₹36,057 cr | 63% | 49% | 59% | 49% | 56% | 61% | 66% | |
| Axis Large Cap₹29,677 cr | 54% | 49% | 52% | 53% | 56% | 55% | 70% | |
| Aditya Birla Sun Life Large Cap₹28,479 cr | 54% | 51% | 54% | 50% | 61% | 55% | 63% | |
| Canara Robeco Large Cap₹16,386 cr | 64% | 55% | 63% | 56% | 66% | 70% | 63% |
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 Cap fund · Check any funds
Two Large Cap funds typically hold 48% of the same investments, 69% of the same industries and 79% of the same sectors, by weight. That is the middle of all 561 pairs among 34 funds.
Canara Robeco Large Cap Fund and PGIM India Large Cap Fund, which hold 72% of the same investments.
DSP Large Cap Fund and Samco Large Cap Fund, with 2% 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.