Fund overlap
HDFC Large Cap Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
24.0%
- Shared holdings
- 19
- Holdings in A
- 48
- Holdings in B
- 75
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large Cap Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC Bank Ltd.£ | 7.36% | 9.00% |
| ICICI Bank Ltd. | 9.79% | 5.61% |
| Axis Bank Ltd. | 3.52% | 5.12% |
| Reliance Industries Ltd. | 4.76% | 3.45% |
| Bharti Airtel Ltd. | 6.46% | 2.98% |
| Infosys Limited | 2.59% | 4.51% |
| InterGlobe Aviation Ltd. | 2.00% | 2.07% |
| Larsen and Toubro Ltd. | 1.98% | 2.55% |
| Tata Motors Limited | 1.94% | 2.30% |
| Kotak Mahindra Bank Limited | 6.08% | 1.87% |
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.