Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs HDFC Banking & Financial Services 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 Banking & Financial Services Fund
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · HDFC Mutual Fund
Overlap
18.4%
- Shared holdings
- 11
- Holdings in A
- 66
- Holdings in B
- 38
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Banking & Financial Services Fund |
|---|---|---|
| HDFC Bank Ltd. | 9.45% | 12.89% |
| ICICI Bank Ltd. | 8.97% | 13.85% |
| Axis Bank Ltd. | 2.93% | 7.76% |
| SBI Life Insurance Company Ltd. | 2.31% | 3.72% |
| State Bank Of India | 2.02% | 6.07% |
| Kotak Mahindra Bank Ltd. | 1.72% | 8.61% |
| Life Insurance Corporation of India | 5.83% | 1.61% |
| ICICI Lombard General Insurance Company Ltd. | 1.14% | 1.89% |
| HDFC Life Insurance Company Ltd. | 1.98% | 0.59% |
| IndusInd Bank Ltd. | 0.27% | 1.02% |
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.