Fund overlap
ICICI Prudential Dividend Yield Fund vs HDFC Multi Cap Fund
Fund A
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
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
20.2%
- Shared holdings
- 26
- Holdings in A
- 78
- 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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Dividend Yield Fund | HDFC Multi Cap Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.35% | 3.93% |
| ICICI Bank Ltd. | 6.46% | 3.66% |
| Axis Bank Ltd. | 4.32% | 2.44% |
| Reliance Industries Ltd. | 4.29% | 2.41% |
| Bharti Airtel Ltd. | 2.55% | 2.13% |
| Britannia Industries Ltd. | 1.75% | 2.05% |
| NTPC Ltd. | 3.50% | 1.72% |
| Kotak Mahindra Bank Ltd. | 1.56% | 1.92% |
| Mahindra & Mahindra Ltd. | 1.35% | 1.32% |
| State Bank Of India | 1.31% | 1.77% |
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.