Fund overlap
HDFC Value Fund vs ICICI Prudential Dividend Yield 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 Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
25.6%
- Shared holdings
- 27
- Holdings in A
- 82
- Holdings in B
- 78
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 27 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.17% | 6.46% |
| HDFC Bank Ltd.£ | 4.56% | 7.35% |
| Axis Bank Ltd. | 3.20% | 4.32% |
| Bharti Airtel Ltd. | 2.84% | 2.55% |
| Larsen and Toubro Ltd. | 2.46% | 2.96% |
| Sun Pharmaceutical Industries Ltd. | 2.20% | 5.24% |
| NTPC Limited | 2.01% | 3.50% |
| Reliance Industries Ltd. | 1.85% | 4.29% |
| Maruti Suzuki India Limited | 1.61% | 3.05% |
| SBI Life Insurance Company Ltd. | 1.85% | 1.37% |
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.