Fund overlap
HDFC Equity Savings Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
20.2%
- Shared holdings
- 29
- Holdings in A
- 127
- 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 29 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Equity Savings Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC Bank Ltd.£ | 6.96% | 9.00% |
| Reliance Industries Ltd. | 5.23% | 3.45% |
| ICICI Bank Ltd. | 2.87% | 5.61% |
| Larsen and Toubro Ltd. | 2.97% | 2.55% |
| Bharti Airtel Ltd. | 2.38% | 2.98% |
| NTPC Limited | 3.55% | 1.83% |
| Kotak Mahindra Bank Limited | 1.74% | 1.87% |
| Sun Pharmaceutical Industries Ltd. | 2.89% | 1.69% |
| Axis Bank Ltd. | 1.61% | 5.12% |
| Mahindra & Mahindra Ltd. | 1.12% | 2.35% |
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.