Fund overlap
Parag Parikh Flexi Cap Fund vs ICICI Prudential Dividend Yield Fund
Fund A
Parag Parikh Flexi Cap Fund
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · PPFAS Mutual Fund
Fund B
ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
19.9%
- Shared holdings
- 25
- Holdings in A
- 97
- Holdings in B
- 78
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | Parag Parikh Flexi Cap Fund | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| HDFC Bank Limited | 7.75% | 7.35% |
| ICICI Bank Limited | 5.24% | 6.46% |
| Axis Bank Limited | 2.85% | 4.32% |
| Bharti Airtel Limited | 2.91% | 2.55% |
| Maruti Suzuki India Limited | 2.40% | 3.05% |
| Bajaj Holdings & Investment Limited | 4.96% | 2.13% |
| Tata Consultancy Services Limited | 2.50% | 2.02% |
| Kotak Mahindra Bank Limited | 4.44% | 1.56% |
| Mahindra & Mahindra Limited | 3.89% | 1.35% |
| Infosys Limited | 2.93% | 1.10% |
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.