Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs Parag Parikh Flexi Cap Fund
Fund A
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
Fund B
Parag Parikh Flexi Cap Fund
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · PPFAS Mutual Fund
Overlap
22.2%
- Shared holdings
- 21
- Holdings in A
- 66
- Holdings in B
- 97
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Parag Parikh Flexi Cap Fund |
|---|---|---|
| HDFC Bank Ltd. | 9.45% | 7.75% |
| ICICI Bank Ltd. | 8.97% | 5.24% |
| ITC Ltd. | 4.51% | 5.49% |
| Infosys Ltd. | 4.15% | 2.93% |
| Axis Bank Ltd. | 2.93% | 2.85% |
| Tata Consultancy Services Ltd. | 2.58% | 2.50% |
| Bharti Airtel Ltd. | 2.50% | 2.91% |
| Maruti Suzuki India Ltd. | 3.16% | 2.40% |
| Kotak Mahindra Bank Ltd. | 1.72% | 4.44% |
| Cipla Ltd. | 1.35% | 1.33% |
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.