Fund overlap
HDFC Flexi Cap Fund vs HDFC Equity Savings Fund
Fund A
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap 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
21.6%
- Shared holdings
- 31
- Holdings in A
- 85
- 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 31 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Flexi Cap Fund | HDFC Equity Savings Fund |
|---|---|---|
| HDFC Bank Ltd.£ | 6.03% | 6.96% |
| Larsen and Toubro Ltd. | 3.08% | 2.97% |
| ICICI Bank Ltd. | 8.80% | 2.87% |
| TREPS - Tri-party Repo | 2.81% | 9.10% |
| Bharti Airtel Ltd. | 2.62% | 2.38% |
| Maruti Suzuki India Limited | 2.57% | 2.05% |
| Kotak Mahindra Bank Limited | 3.40% | 1.74% |
| Axis Bank Ltd. | 6.11% | 1.61% |
| State Bank of India | 3.94% | 1.56% |
| Reliance Industries Ltd. | 1.40% | 5.23% |
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.