HDFC Flexi Cap Fund vs ICICI Prudential Multi-Asset Fund

HDFC MF · Flexi CapICICI Pru MF · Equity (Diversified)· as on Apr 2026

Weighted portfolio overlap

27.9%

Moderate overlap

Common

Only HDFC

100

Only ICICI

Common holdings

Stock	in HDFC	in ICICI
HDFC Bank LimitedBanks	6.81%	4.73%
ICICI Bank LimitedBanks	8.69%	3.22%
Axis Bank LimitedBanks	6.83%	2.53%
InterGlobe Aviation LimitedTransport Services	2.43%	2.31%
Reliance Industries LimitedPetroleum Products	2.19%	2.06%
Maruti Suzuki India LimitedAutomobiles	2.78%	1.83%
Infosys LimitedIT - Software	1.57%	2.45%
Larsen & Toubro LimitedConstruction	3.35%	1.47%
Bajaj Auto LimitedAutomobiles	1.99%	1.38%
Oil & Natural Gas Corporation LimitedOil	0.79%	0.70%
Bharti Airtel LimitedTelecom - Services	3.10%	0.55%
FSN E-Commerce Ventures LimitedRetailing	0.82%	0.53%
Kotak Mahindra Bank LimitedBanks	3.47%	0.50%
Lupin LimitedPharmaceuticals & Biotechnology	0.76%	0.43%
Hyundai Motor India LtdAutomobiles	1.63%	0.42%
Kalpataru Projects International LtdConstruction	0.54%	0.41%
SBI Life Insurance Company LimitedInsurance	3.79%	0.39%
HCL Technologies LimitedIT - Software	2.54%	0.39%
CIE Automotive India LtdAuto Components	0.47%	0.38%
Eicher Motors LimitedAutomobiles	2.46%	0.38%
State Bank of IndiaBanks	4.74%	0.37%
Tata Steel LimitedFerrous Metals	1.45%	0.35%
Swiggy LtdRetailing	0.29%	0.80%
Tata Consultancy Services LimitedIT - Software	0.17%	1.21%
Nuvoco Vistas Corporation LtdCement & Cement Products	0.52%	0.12%
Dr. Lal Path Labs LimitedHealthcare Services	0.57%	0.11%
JSW Steel LimitedFerrous Metals	1.72%	0.11%
Britannia Industries LimitedFood Products	0.54%	0.07%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology	1.17%	0.07%
Hindustan Petroleum Corporation LimitedPetroleum Products	0.04%	0.12%

FAQ

How much do HDFC Flexi Cap Fund and ICICI Prudential Multi-Asset Fund overlap?: They share 30 common holdings, a weighted portfolio overlap of about 27.9% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.
What does 27.9% 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.