Fund overlap
HDFC Focused Fund vs HDFC Large Cap Fund
Fund A
HDFC Focused Fund
HDFC Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Focused Fund) · HDFC Mutual Fund
Fund B
HDFC Large Cap Fund
HDFC Large Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Large Cap Fund) · HDFC Mutual Fund
Overlap
25.7%
- Shared holdings
- 13
- Holdings in A
- 33
- Holdings in B
- 48
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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Focused Fund | HDFC Large Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.16% | 9.79% |
| HDFC Bank Ltd.£ | 7.83% | 7.36% |
| Kotak Mahindra Bank Limited | 6.91% | 6.08% |
| Axis Bank Ltd. | 6.24% | 3.52% |
| Bharti Airtel Ltd. | 3.20% | 6.46% |
| Eternal Limited | 4.87% | 2.60% |
| InterGlobe Aviation Ltd. | 4.00% | 2.00% |
| State Bank of India | 5.10% | 1.83% |
| Hyundai Motor India Limited | 1.95% | 1.19% |
| TREPS - Tri-party Repo | 2.69% | 1.19% |
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.