Bandhan Value Fund vs ICICI Prudential Value Fund
Portfolio overlap: how much of the two funds sits in the same stocks. Holdings as of Aug 2026.
Portfolio overlap
51.8%
High overlap
Shared stocks are mostly the index's largest.
24
Common stocks
37
Only in Bandhan Value Fund
36
Only in ICICI Prudential Value Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
24 common stocks
Bandhan Value FundICICI Prudential Value Fund| Stock | Bandhan Value Fund | ICICI Prudential Value Fund | Overlap |
|---|---|---|---|
| HDFC Bank LtdFinancial Services | 7.81% | 8.72% | 7.81% |
| Reliance Industries LtdEnergy | 6.40% | 5.10% | 5.10% |
| ICICI Bank LtdFinancial Services | 4.37% | 9.40% | 4.37% |
| Infosys LtdTechnology | 3.52% | 4.51% | 3.52% |
| Axis Bank LtdFinancial Services | 3.52% | 2.96% | 2.96% |
| Tata Consultancy Services LtdTechnology | 4.09% | 2.88% | 2.88% |
| Maruti Suzuki India LtdConsumer Discretionary | 2.46% | 3.41% | 2.46% |
| ITC LtdConsumer Staples | 2.18% | 4.18% | 2.18% |
| Bharti Airtel LtdCommunication Services | 2.18% | 2.45% | 2.18% |
| HDFC Life Insurance Company LtdFinancial Services | 2.06% | 1.97% | 1.97% |
| Larsen & Toubro LtdIndustrials | 2.23% | 1.83% | 1.83% |
| Dr. Reddys Laboratories LtdHealthcare | 1.85% | 1.80% | 1.80% |
| Kotak Mahindra Bank LtdFinancial Services | 6.30% | 1.71% | 1.71% |
| Oil And Natural Gas Corporation LtdEnergy | 2.09% | 1.55% | 1.55% |
| Hindustan Unilever LtdConsumer Staples | 1.48% | 2.67% | 1.48% |
| Bajaj Finserv LtdFinancial Services | 1.42% | 1.62% | 1.42% |
| Cipla LtdHealthcare | 1.27% | 1.30% | 1.27% |
| Life Insurance Corporation Of IndiaFinancial Services | 1.21% | 5.89% | 1.21% |
| ICICI Lombard General Insurance Company LtdFinancial Services | 1.88% | 1.07% | 1.07% |
| NTPC LtdUtilities | 0.98% | 2.02% | 0.98% |
| Adani Wilmar LtdConsumer Staples | 1.10% | 0.88% | 0.88% |
| Hero Motocorp LtdConsumer Discretionary | 1.23% | 0.60% | 0.60% |
| Vedanta Aluminium Metal LtdMaterials | 0.39% | 0.31% | 0.31% |
| Dabur India LtdConsumer Staples | 0.53% | 0.21% | 0.21% |
| Total | 62.55% | 69.04% | 51.75% |
Only in Bandhan Value Fund
37 stocks, 30.9% of the fund
- Mahindra & Mahindra Financial Services LtdFinancial Services2.06%
- Jindal Steel & Power LtdMaterials1.91%
- IDFC First Bank LtdFinancial Services1.89%
- Aurobindo Pharma LtdHealthcare1.72%
- V-Mart Retail LtdConsumer Discretionary1.69%
- Poonawalla Fincorp LtdFinancial Services1.67%
- Sterlite Technologies LtdTechnology1.61%
- United Spirits LtdConsumer Staples1.33%
- Avenue Supermarts LtdConsumer Discretionary1.17%
- Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.95%
Only in ICICI Prudential Value Fund
36 stocks, 27.6% of the fund
- Sun Pharmaceutical Industries LtdHealthcare4.55%
- SBI Life Insurance Company LtdFinancial Services2.26%
- State Bank Of IndiaFinancial Services2.12%
- TML Commercial Vehicles LtdIndustrials1.53%
- Apollo Tyres LtdConsumer Discretionary1.51%
- Hyundai Motor India LtdConsumer Discretionary1.44%
- Ultratech Cement LtdMaterials1.43%
- Asian Paints LtdConsumer Discretionary1.33%
- Tata Steel LtdMaterials1.22%
- Tata Motors LtdConsumer Discretionary1.15%
Check another pair
More Value pairs
What is mutual fund portfolio overlap?
Portfolio overlap is the share of two funds' money that sits in the same stocks in the same amounts. Two flexi cap funds that both hold HDFC Bank, ICICI Bank and Reliance overlap by the smaller of their weights in each of those stocks.
How is portfolio overlap calculated?
For every stock both funds hold, take the smaller of the two weights, then add them up. If one fund holds HDFC Bank at 8% and the other at 5%, that stock adds 5% to the overlap. Only shares count; cash, bonds, deposits and REITs are left out. The figures use each fund's latest monthly portfolio disclosure.
Is high overlap between two funds bad?
Not by itself. RuDo studied 33,153 pairs of diversified equity funds over five years to September 2026. Funds from different fund houses with 50% to 70% overlap shared mostly the index's largest stocks, and holding both still made returns swing 12% to 15% less around the index than holding either one. Overlap above 70% came mostly from two funds of the same fund house, which hold nearly the same portfolio.
How often does the overlap change?
Fund houses disclose their portfolios every month, so the overlap is refreshed as each new disclosure arrives. It moves slowly for most diversified funds and faster for focused or high-turnover funds.
Based on each fund's monthly portfolio disclosure. Past performance does not indicate future returns.