Fund overlap
Parag Parikh Flexi Cap Fund vs ICICI Prudential Equity Savings 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 Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential Mutual Fund
Overlap
18.4%
- Shared holdings
- 35
- Holdings in A
- 97
- Holdings in B
- 126
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 35 shared holdings, ordered by the smaller of the two weights.
| Holding | Parag Parikh Flexi Cap Fund | ICICI Prudential Equity Savings Fund |
|---|---|---|
| HDFC Bank Limited | 7.75% | 8.63% |
| Kotak Mahindra Bank Limited | 4.44% | 4.16% |
| Mahindra & Mahindra Limited | 3.89% | 3.39% |
| ITC Limited | 5.49% | 2.75% |
| Bharti Airtel Limited | 2.91% | 2.41% |
| ICICI Bank Limited | 5.24% | 1.90% |
| Axis Bank Limited | 2.85% | 1.75% |
| Tata Consultancy Services Limited | 2.50% | 1.58% |
| Infosys Limited | 2.93% | 1.20% |
| Maruti Suzuki India Limited | 2.40% | 0.79% |
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.