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

They share 28 common holdings, a weighted portfolio overlap of about 44.21% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.

What does 44.21% 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.

Fund overlap

HDFC Flexi Cap Fund vs ICICI Prudential Large Cap Fund

HDFC MF · Flexi CapICICI Pru MF · Large Cap· as on Apr 2026

Weighted portfolio overlap

44.21%

Moderate overlap

Common

Only HDFC

Only ICICI

Common holdings

Stock	in HDFC	in ICICI
ICICI Bank LimitedBanks	8.69%	8.84%
HDFC Bank LimitedBanks	6.81%	8.85%
Axis Bank LimitedBanks	6.83%	4.63%
Larsen & Toubro LimitedConstruction	3.35%	5.66%
Bharti Airtel LimitedTelecom - Services	3.10%	4.43%
Maruti Suzuki India LimitedAutomobiles	2.78%	3.78%
Reliance Industries LimitedPetroleum Products	2.19%	5.62%
Interglobe Aviation LtdTransport Services	2.43%	1.80%
Infosys LimitedIT - Software	1.57%	3.94%
Power Grid Corporation of India LimitedPower	2.78%	1.35%
SBI Life Insurance Company LimitedInsurance	3.79%	1.18%
Hyundai Motor India LtdAutomobiles	1.63%	0.95%
Oil & Natural Gas Corporation LimitedOil	0.79%	1.34%
Eternal LimitedRetailing	2.55%	0.61%
HCL Technologies LtdIT - Software	2.54%	0.61%
Bajaj Auto LtdAutomobiles	1.99%	0.61%
State Bank of IndiaBanks	4.74%	0.56%
United Spirits LimitedBeverages	0.76%	0.56%
Lupin LtdPharmaceuticals & Biotechnology	0.76%	0.39%
Max Healthcare Institute LimitedHealthcare Services	1.42%	0.38%
Cipla LimitedPharmaceuticals & Biotechnology	2.74%	0.31%
Swiggy LtdRetailing	0.29%	0.35%
Eicher Motors LtdAutomobiles	2.46%	0.27%
Tata Steel LtdFerrous Metals	1.45%	0.13%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	0.33%	0.11%
Apollo Hospitals Enterprise LimitedHealthcare Services	0.55%	0.07%
Bank of BarodaBanks	1.36%	0.06%
Havells India LtdConsumer Durables	0.61%	0.06%

FAQ

How much do HDFC Flexi Cap Fund and ICICI Prudential Large Cap Fund overlap?: They share 28 common holdings, a weighted portfolio overlap of about 44.21% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.
What does 44.21% 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.

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 Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.