Fund overlap
ICICI Prudential Bharat Consumption Fund vs ICICI Prudential Flexi Cap fund
Fund A
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Fund B
ICICI Prudential Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
17.2%
- Shared holdings
- 17
- Holdings in A
- 60
- Holdings in B
- 82
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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Bharat Consumption Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| Maruti Suzuki India Ltd. | 5.00% | 4.48% |
| Eternal Ltd. | 4.14% | 3.73% |
| Mahindra & Mahindra Ltd. | 8.13% | 3.46% |
| Avenue Supermarts Ltd. | 2.95% | 4.18% |
| TVS Motor Company Ltd. | 2.87% | 9.51% |
| TREPS | 4.24% | 2.65% |
| Bharti Airtel Ltd. | 5.31% | 2.42% |
| Interglobe Aviation Ltd. | 3.69% | 1.86% |
| Britannia Industries Ltd. | 2.58% | 0.90% |
| Trent Ltd. | 4.63% | 0.85% |
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.