HDFC Mid Cap Fund vs ICICI Prudential Multi-Asset Fund

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

Weighted portfolio overlap

4.53%

Low overlap

Common

Only HDFC

116

Only ICICI

Common holdings

Stock	in HDFC	in ICICI
IndusInd Bank LimitedBanks	1.04%	1.30%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology	1.80%	1.00%
Sona BLW Precision Forgings LimitedAuto Components	0.65%	0.60%
AIA Engineering LtdIndustrial Products	1.39%	0.47%
Balkrishna Industries LimitedAuto Components	3.25%	0.25%
ICICI Lombard General Insurance Company LimitedInsurance	0.24%	0.33%
The Federal Bank LimitedBanks	3.87%	0.22%
Bharat Forge LimitedAuto Components	1.28%	0.18%
Dabur India LtdPersonal Products	1.65%	0.13%
Hindustan Petroleum Corporation LimitedPetroleum Products	2.20%	0.12%
ACC LtdCement & Cement Products	0.71%	0.12%
Star Health And Allied Insurance Company LimitedInsurance	1.14%	0.11%
Indian BankBanks	3.31%	0.03%
Supreme Industries LimitedIndustrial Products	0.63%	0.02%

FAQ

How much do HDFC Mid Cap Fund and ICICI Prudential Multi-Asset Fund overlap?: They share 14 common holdings, a weighted portfolio overlap of about 4.53% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.
What does 4.53% 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.