Fund overlap
ICICI Prudential India Opportunities Fund vs Mirae Asset Focused Fund
Fund A
ICICI Prudential India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Fund B
Mirae Asset Focused Fund
Mirae Asset Focused Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Focused Fund) · Mirae Asset Mutual Fund
Overlap
18.7%
- Shared holdings
- 11
- Holdings in A
- 75
- Holdings in B
- 33
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential India Opportunities Fund | Mirae Asset Focused Fund |
|---|---|---|
| HDFC Bank Ltd. | 9.00% | 8.63% |
| ICICI Bank Ltd. | 5.61% | 8.27% |
| Infosys Ltd. | 4.51% | 4.08% |
| Reliance Industries Ltd. | 3.45% | 5.00% |
| Bharti Airtel Ltd. | 2.98% | 5.51% |
| TREPS | 2.68% | 9.38% |
| SBI Life Insurance Company Ltd. | 3.02% | 2.09% |
| Kalpataru Projects International Ltd | 0.78% | 3.17% |
| Sona Blw Precision Forgings Ltd. | 0.77% | 2.92% |
| Eternal Ltd. | 0.34% | 3.68% |
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.