Fund overlap
HDFC Focused Fund vs ICICI Prudential Focused 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 Focused Fund
ICICI Prudential Focused Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Focused Fund) · ICICI Prudential Mutual Fund
Overlap
17.0%
- Shared holdings
- 8
- Holdings in A
- 33
- 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
All 8 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Focused Fund | ICICI Prudential Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.16% | 8.73% |
| Axis Bank Ltd. | 6.24% | 6.78% |
| HDFC Bank Ltd.£ | 7.83% | 4.77% |
| Bharti Airtel Ltd. | 3.20% | 4.20% |
| Sun Pharmaceutical Industries Ltd. | 4.07% | 2.32% |
| JSW Infrastructure Limited | 1.93% | 1.98% |
| Tata Steel Ltd. | 1.78% | 2.86% |
| Net Current Assets | 0.04% | 0.08% |
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.