Fund overlap
HDFC Large Cap Fund vs ICICI Prudential Flexi Cap 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 Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
17.2%
- Shared holdings
- 14
- Holdings in A
- 48
- Holdings in B
- 82
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 14 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large Cap Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Ltd. | 9.79% | 6.90% |
| HDFC Bank Ltd.£ | 7.36% | 3.12% |
| Axis Bank Ltd. | 3.52% | 3.08% |
| Eternal Limited | 2.60% | 3.73% |
| Bharti Airtel Ltd. | 6.46% | 2.42% |
| Infosys Limited | 2.59% | 2.03% |
| InterGlobe Aviation Ltd. | 2.00% | 1.86% |
| State Bank of India | 1.83% | 1.94% |
| Kotak Mahindra Bank Limited | 6.08% | 1.58% |
| Tata Motors Limited | 1.94% | 1.51% |
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.