Fund overlap
HDFC Focused Fund vs ICICI Prudential Value Fund (erstwhile Value Discovery 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
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Overlap
24.5%
- Shared holdings
- 12
- Holdings in A
- 33
- Holdings in B
- 66
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 12 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Focused Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| ICICI Bank Ltd. | 9.16% | 8.97% |
| HDFC Bank Ltd.£ | 7.83% | 9.45% |
| Sun Pharmaceutical Industries Ltd. | 4.07% | 4.37% |
| Maruti Suzuki India Limited | 3.40% | 3.16% |
| Axis Bank Ltd. | 6.24% | 2.93% |
| Bharti Airtel Ltd. | 3.20% | 2.50% |
| SBI Life Insurance Company Ltd. | 3.02% | 2.31% |
| State Bank of India | 5.10% | 2.02% |
| Kotak Mahindra Bank Limited | 6.91% | 1.72% |
| Cipla Ltd. | 2.40% | 1.35% |
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.