Fund overlap
HDFC Large & Mid Cap Fund vs ICICI Prudential India Opportunities Fund
Fund A
HDFC Large & Mid Cap Fund
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · HDFC 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
19.0%
- Shared holdings
- 55
- Holdings in A
- 241
- 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 55 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large & Mid Cap Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| ICICI Bank Ltd. | 3.66% | 5.61% |
| HDFC Bank Ltd.£ | 3.64% | 9.00% |
| Axis Bank Ltd. | 1.95% | 5.12% |
| Bharti Airtel Ltd. | 1.79% | 2.98% |
| Reliance Industries Ltd. | 1.42% | 3.45% |
| Kotak Mahindra Bank Limited | 1.23% | 1.87% |
| Infosys Limited | 1.04% | 4.51% |
| Gland Pharma Ltd. | 1.42% | 1.00% |
| Larsen and Toubro Ltd. | 0.96% | 2.55% |
| InterGlobe Aviation Ltd. | 0.85% | 2.07% |
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.