Fund overlap
HDFC Large Cap Fund vs ICICI Prudential Equity Savings 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 Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential Mutual Fund
Overlap
20.7%
- Shared holdings
- 24
- Holdings in A
- 48
- Holdings in B
- 126
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large Cap Fund | ICICI Prudential Equity Savings Fund |
|---|---|---|
| HDFC Bank Ltd.£ | 7.36% | 8.63% |
| Reliance Industries Ltd. | 4.76% | 4.94% |
| Kotak Mahindra Bank Limited | 6.08% | 4.16% |
| Bharti Airtel Ltd. | 6.46% | 2.41% |
| NTPC Limited | 1.93% | 2.30% |
| ICICI Bank Ltd. | 9.79% | 1.90% |
| Larsen and Toubro Ltd. | 1.98% | 1.78% |
| Axis Bank Ltd. | 3.52% | 1.75% |
| Ambuja Cements Ltd. | 2.24% | 1.43% |
| Bajaj Finserv Ltd. | 3.05% | 1.29% |
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.