Fund overlap
HDFC Value Fund vs ICICI Prudential Focused 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
ICICI Prudential Focused Fund
ICICI Prudential Focused Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Focused Fund) · ICICI Prudential Mutual Fund
Overlap
18.0%
- Shared holdings
- 16
- Holdings in A
- 82
- Holdings in B
- 33
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 16 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | ICICI Prudential Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.17% | 8.73% |
| HDFC Bank Ltd.£ | 4.56% | 4.77% |
| Axis Bank Ltd. | 3.20% | 6.78% |
| Bharti Airtel Ltd. | 2.84% | 4.20% |
| Sun Pharmaceutical Industries Ltd. | 2.20% | 2.32% |
| The Phoenix Mills Limited | 1.56% | 3.21% |
| Prestige Estates Projects Ltd. | 1.46% | 2.67% |
| PNB Housing Finance Ltd. | 1.33% | 3.13% |
| Britannia Industries Ltd. | 1.14% | 2.99% |
| Multi Commodity Exchange of India L | 1.02% | 2.79% |
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.