Fund overlap
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs HDFC Multi Cap Fund
Fund A
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential Mutual Fund
Fund B
HDFC Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC Mutual Fund
Overlap
22.7%
- Shared holdings
- 37
- Holdings in A
- 93
- Holdings in B
- 122
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 37 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Multi Cap Fund |
|---|---|---|
| HDFC Bank Ltd. | 8.44% | 3.93% |
| ICICI Bank Ltd. | 8.92% | 3.66% |
| Axis Bank Ltd. | 4.14% | 2.44% |
| Reliance Industries Ltd. | 5.46% | 2.41% |
| Bharti Airtel Ltd. | 4.21% | 2.13% |
| Kotak Mahindra Bank Ltd. | 2.50% | 1.92% |
| NTPC Ltd. | 2.07% | 1.72% |
| State Bank Of India | 1.34% | 1.77% |
| Mahindra & Mahindra Ltd. | 2.51% | 1.32% |
| Maruti Suzuki India Ltd. | 2.67% | 1.12% |
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.