Fund overlap
ICICI Prudential Flexi Cap fund vs HDFC Multi Cap Fund
Fund A
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
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
18.9%
- Shared holdings
- 30
- Holdings in A
- 82
- 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 30 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Flexi Cap fund | HDFC Multi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 3.66% |
| HDFC Bank Ltd. | 3.12% | 3.93% |
| Axis Bank Ltd. | 3.08% | 2.44% |
| Bharti Airtel Ltd. | 2.42% | 2.13% |
| Eternal Ltd. | 3.73% | 2.13% |
| State Bank Of India | 1.94% | 1.77% |
| Kotak Mahindra Bank Ltd. | 1.58% | 1.92% |
| Mahindra & Mahindra Ltd. | 3.46% | 1.32% |
| Sona Blw Precision Forgings Ltd. | 2.08% | 1.26% |
| Maruti Suzuki India Ltd. | 4.48% | 1.12% |
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.