Fund overlap
HDFC Value Fund vs HDFC Flexi Cap Fund
Fund A
HDFC Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · HDFC Mutual Fund
Fund B
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · HDFC Mutual Fund
Overlap
29.6%
- Shared holdings
- 34
- Holdings in A
- 82
- Holdings in B
- 85
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 34 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | HDFC Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.17% | 8.80% |
| HDFC Bank Ltd.£ | 4.56% | 6.03% |
| Axis Bank Ltd. | 3.20% | 6.11% |
| State Bank of India | 3.16% | 3.94% |
| Bharti Airtel Ltd. | 2.84% | 2.62% |
| Larsen and Toubro Ltd. | 2.46% | 3.08% |
| SBI Life Insurance Company Ltd. | 1.85% | 3.25% |
| Eternal Limited | 1.75% | 3.46% |
| Divis Laboratories Ltd. | 1.62% | 1.62% |
| Maruti Suzuki India Limited | 1.61% | 2.57% |
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.