Fund overlap
ICICI Prudential India Opportunities Fund vs Mirae Asset Multicap 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 Multicap Fund
Mirae Asset Multicap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Mirae Asset Mutual Fund
Overlap
18.6%
- Shared holdings
- 24
- Holdings in A
- 75
- Holdings in B
- 83
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential India Opportunities Fund | Mirae Asset Multicap Fund |
|---|---|---|
| HDFC Bank Ltd. | 9.00% | 5.51% |
| ICICI Bank Ltd. | 5.61% | 3.98% |
| Axis Bank Ltd. | 5.12% | 3.35% |
| Bharti Airtel Ltd. | 2.98% | 2.29% |
| Reliance Industries Ltd. | 3.45% | 1.99% |
| Larsen & Toubro Ltd. | 2.55% | 1.50% |
| Kotak Mahindra Bank Ltd. | 1.87% | 1.19% |
| Tata Communications Ltd. | 1.03% | 1.54% |
| Interglobe Aviation Ltd. | 2.07% | 1.02% |
| Gland Pharma Ltd. | 1.00% | 1.99% |
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.