Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs HDFC DIVIDEND YIELD 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
HDFC DIVIDEND YIELD FUND
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · HDFC Mutual Fund
Overlap
28.6%
- Shared holdings
- 29
- Holdings in A
- 66
- Holdings in B
- 130
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 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| ICICI Bank Ltd. | 8.97% | 5.38% |
| HDFC Bank Ltd. | 9.45% | 4.97% |
| Axis Bank Ltd. | 2.93% | 3.72% |
| Bharti Airtel Ltd. | 2.50% | 2.62% |
| Reliance Industries Ltd. | 5.13% | 2.25% |
| Maruti Suzuki India Ltd. | 3.16% | 2.20% |
| Sun Pharmaceutical Industries Ltd. | 4.37% | 2.14% |
| State Bank Of India | 2.02% | 2.00% |
| SBI Life Insurance Company Ltd. | 2.31% | 1.93% |
| Kotak Mahindra Bank Ltd. | 1.72% | 2.45% |
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.