Fund overlap
HDFC Equity Savings Fund vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Fund A
HDFC Equity Savings Fund
HDFC Equity Savings Fund - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings) · HDFC Mutual Fund
Fund B
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Overlap
24.3%
- Shared holdings
- 29
- Holdings in A
- 127
- Holdings in B
- 66
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 29 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Equity Savings Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| HDFC Bank Ltd.£ | 6.96% | 9.45% |
| Reliance Industries Ltd. | 5.23% | 5.13% |
| Sun Pharmaceutical Industries Ltd. | 2.89% | 4.37% |
| ICICI Bank Ltd. | 2.87% | 8.97% |
| Bharti Airtel Ltd. | 2.38% | 2.50% |
| NTPC Limited | 3.55% | 2.09% |
| Maruti Suzuki India Limited | 2.05% | 3.16% |
| Kotak Mahindra Bank Limited | 1.74% | 1.72% |
| Axis Bank Ltd. | 1.61% | 2.93% |
| Larsen and Toubro Ltd. | 2.97% | 1.59% |
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.