Fund overlap
HDFC Flexi Cap Fund vs ICICI Prudential Focused 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 Focused Fund
ICICI Prudential Focused Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Focused Fund) · ICICI Prudential Mutual Fund
Overlap
16.9%
- Shared holdings
- 15
- Holdings in A
- 85
- 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
The 10 largest of 15 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Flexi Cap Fund | ICICI Prudential Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.80% | 8.73% |
| Axis Bank Ltd. | 6.11% | 6.78% |
| HDFC Bank Ltd.£ | 6.03% | 4.77% |
| Bharti Airtel Ltd. | 2.62% | 4.20% |
| Max Healthcare Institute Limited | 1.46% | 2.49% |
| TVS Motor Company Ltd. | 0.96% | 4.32% |
| Tata Steel Ltd. | 0.88% | 2.86% |
| Britannia Industries Ltd. | 0.67% | 2.99% |
| Bombay Stock Exchange Limited (BSE) | 0.65% | 3.20% |
| JSW Infrastructure Limited | 0.61% | 1.98% |
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.