Fund overlap
HDFC Value Fund vs HDFC Equity Savings 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 Equity Savings Fund
HDFC Equity Savings Fund - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings) · HDFC Mutual Fund
Overlap
22.0%
- Shared holdings
- 32
- Holdings in A
- 82
- Holdings in B
- 127
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 32 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | HDFC Equity Savings Fund |
|---|---|---|
| HDFC Bank Ltd.£ | 4.56% | 6.96% |
| ICICI Bank Ltd. | 6.17% | 2.87% |
| Larsen and Toubro Ltd. | 2.46% | 2.97% |
| Bharti Airtel Ltd. | 2.84% | 2.38% |
| Sun Pharmaceutical Industries Ltd. | 2.20% | 2.89% |
| NTPC Limited | 2.01% | 3.55% |
| Reliance Industries Ltd. | 1.85% | 5.23% |
| Axis Bank Ltd. | 3.20% | 1.61% |
| Maruti Suzuki India Limited | 1.61% | 2.05% |
| State Bank of India | 3.16% | 1.56% |
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.