Fund overlap
Parag Parikh Flexi Cap Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
17.7%
- Shared holdings
- 21
- Holdings in A
- 97
- Holdings in B
- 75
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | Parag Parikh Flexi Cap Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC Bank Limited | 7.75% | 9.00% |
| ICICI Bank Limited | 5.24% | 5.61% |
| Infosys Limited | 2.93% | 4.51% |
| Bharti Airtel Limited | 2.91% | 2.98% |
| Axis Bank Limited | 2.85% | 5.12% |
| Mahindra & Mahindra Limited | 3.89% | 2.35% |
| Kotak Mahindra Bank Limited | 4.44% | 1.87% |
| Dr. Reddy's Laboratories Limited | 1.23% | 2.65% |
| Tata Consultancy Services Limited | 2.50% | 0.90% |
| Cipla Limited | 1.33% | 0.63% |
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.