Fund overlap
HDFC Large Cap Fund vs ICICI Prudential Focused Fund
Fund A
HDFC Large Cap Fund
HDFC Large Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Large 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
17.0%
- Shared holdings
- 9
- Holdings in A
- 48
- 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 9 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large Cap Fund | ICICI Prudential Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.79% | 8.73% |
| HDFC Bank Ltd.£ | 7.36% | 4.77% |
| Bharti Airtel Ltd. | 6.46% | 4.20% |
| Axis Bank Ltd. | 3.52% | 6.78% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.28% | 2.46% |
| Titan Company Ltd. | 5.07% | 1.68% |
| Max Healthcare Institute Limited | 1.65% | 2.49% |
| Swiggy Limited | 1.24% | 2.99% |
| Adani Ports & Special Economic Zone | 1.05% | 2.43% |
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.