Fund overlap
HDFC Focused Fund vs HDFC Equity Savings 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 Equity Savings Fund
HDFC Equity Savings Fund - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings) · HDFC Mutual Fund
Overlap
17.7%
- Shared holdings
- 18
- Holdings in A
- 33
- 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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Focused Fund | HDFC Equity Savings Fund |
|---|---|---|
| HDFC Bank Ltd.£ | 7.83% | 6.96% |
| Sun Pharmaceutical Industries Ltd. | 4.07% | 2.89% |
| ICICI Bank Ltd. | 9.16% | 2.87% |
| TREPS - Tri-party Repo | 2.69% | 9.10% |
| Bharti Airtel Ltd. | 3.20% | 2.38% |
| Maruti Suzuki India Limited | 3.40% | 2.05% |
| Kotak Mahindra Bank Limited | 6.91% | 1.74% |
| Axis Bank Ltd. | 6.24% | 1.61% |
| State Bank of India | 5.10% | 1.56% |
| Hyundai Motor India Limited | 1.95% | 1.10% |
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.