Fund overlap
ICICI Prudential India Opportunities Fund vs HDFC Multi Cap 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
HDFC Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC Mutual Fund
Overlap
21.2%
- Shared holdings
- 29
- Holdings in A
- 75
- 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 29 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential India Opportunities Fund | HDFC Multi Cap Fund |
|---|---|---|
| HDFC Bank Ltd. | 9.00% | 3.93% |
| ICICI Bank Ltd. | 5.61% | 3.66% |
| Axis Bank Ltd. | 5.12% | 2.44% |
| Reliance Industries Ltd. | 3.45% | 2.41% |
| Bharti Airtel Ltd. | 2.98% | 2.13% |
| Britannia Industries Ltd. | 2.03% | 2.05% |
| Kotak Mahindra Bank Ltd. | 1.87% | 1.92% |
| NTPC Ltd. | 1.83% | 1.72% |
| ICICI Lombard General Insurance Company Ltd. | 2.60% | 1.45% |
| Mahindra & Mahindra Ltd. | 2.35% | 1.32% |
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.