HDFC Flexi Cap Fund vs ICICI Prudential Commodities Fund

HDFC MF · Flexi CapICICI Pru MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

3.27%

Low overlap

Common

Only HDFC

Only ICICI

3 of 109 unique stocks in common · Jaccard: 2.8%

Overlap Analysis & Diversification Assessment

A weighted portfolio overlap of 3.27% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹3.27 is allocated to the exact same companies at the same relative proportions. The schemes share 3 common holdings.

The largest overlapping asset in their portfolios is JSW Steel, which commands a weight of 1.72% in HDFC Flexi Cap Fund and 6.98% in ICICI Prudential Commodities Fund. Holding both schemes increases your concentration in JSW Steel rather than expanding your diversification.

If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).

Common holdings

Stock	in HDFC	in ICICI
JSW SteelFerrous Metals	1.72%	6.98%
Tata SteelFerrous Metals	1.30%	2.34%
Hindustan Petroleum CorporationPetroleum Products	0.25%	6.16%

FAQ

How much do HDFC Flexi Cap Fund and ICICI Prudential Commodities Fund overlap?: They share 3 common holdings, a weighted portfolio overlap of about 3.27% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 3.27% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.

Stock

in HDFC

in ICICI

JSW SteelFerrous Metals

1.72%

6.98%

Tata SteelFerrous Metals

1.30%

2.34%

Hindustan Petroleum CorporationPetroleum Products

0.25%

6.16%

FAQ

How much do HDFC Flexi Cap Fund and ICICI Prudential Commodities Fund overlap?

They share 3 common holdings, a weighted portfolio overlap of about 3.27% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 3.27% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.