Fund overlap
ICICI Prudential Equity Savings Fund vs Mirae Asset Flexi Cap Fund
Fund A
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
Fund B
Mirae Asset Flexi Cap Fund
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Mirae Asset Mutual Fund
Overlap
18.9%
- Shared holdings
- 32
- Holdings in A
- 126
- Holdings in B
- 89
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 32 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Equity Savings Fund | Mirae Asset Flexi Cap Fund |
|---|---|---|
| HDFC Bank Ltd. | 8.63% | 5.37% |
| Reliance Industries Ltd. | 4.94% | 3.79% |
| Bharti Airtel Ltd. | 2.41% | 2.09% |
| ICICI Bank Ltd. | 1.90% | 5.38% |
| Mahindra & Mahindra Ltd. | 3.39% | 1.81% |
| Larsen & Toubro Ltd. | 1.78% | 1.95% |
| Axis Bank Ltd. | 1.75% | 2.29% |
| Adani Ports and Special Economic Zone Ltd. | 3.02% | 1.46% |
| Tata Consultancy Services Ltd. | 1.58% | 1.45% |
| Infosys Ltd. | 1.20% | 1.42% |
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.