Fund overlap
HDFC Flexi Cap Fund vs ICICI Prudential Banking & Financial Services 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
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
19.5%
- Shared holdings
- 9
- Holdings in A
- 85
- Holdings in B
- 58
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 9 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Flexi Cap Fund | ICICI Prudential Banking & Financial Services Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.80% | 13.46% |
| Axis Bank Ltd. | 6.11% | 8.88% |
| HDFC Bank Ltd.£ | 6.03% | 13.84% |
| State Bank of India | 3.94% | 5.23% |
| Kotak Mahindra Bank Limited | 3.40% | 9.35% |
| SBI Life Insurance Company Ltd. | 3.25% | 3.15% |
| Bombay Stock Exchange Limited (BSE) | 0.65% | 1.62% |
| SBI Funds Management Limited | 0.39% | 0.98% |
| Life Insurance Corporation of India | 0.28% | 1.43% |
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.