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

They share 9 common holdings, a weighted portfolio overlap of about 2.91% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.

What does 2.91% 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 Mid Cap Fund vs ICICI Prudential Large Cap Fund

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

Weighted portfolio overlap

2.91%

Low overlap

Common

Only HDFC

Only ICICI

Common holdings

Stock	in HDFC	in ICICI
Cummins India LtdIndustrial Products	2.50%	0.82%
Eternal LimitedRetailing	1.04%	0.61%
United Spirits LimitedBeverages	1.53%	0.56%
ICICI Lombard General Insurance Company LimitedInsurance	0.24%	0.39%
Supreme Industries LimitedIndustrial Products	0.63%	0.22%
Godrej Consumer Products LimitedPersonal Products	0.84%	0.19%
Aurobindo Pharma LtdPharmaceuticals & Biotechnology	1.96%	0.17%
Hexaware Technologies LtdIT - Software	0.70%	0.06%
The Indian Hotels Company LimitedLeisure Services	0.95%	0.04%

FAQ

How much do HDFC Mid Cap Fund and ICICI Prudential Large Cap Fund overlap?: They share 9 common holdings, a weighted portfolio overlap of about 2.91% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.
What does 2.91% 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.