CONETF vs HDFC Children's Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.4%
Low Overlap
5 common stocks · Rank #27619 of 28,282 pairs
Fund A
CONETF
ICICI · Equity - Other
Fund B
HDFC Children's Fund
HDFC · Equity - Other

Common Holdings (5)

StockWt% in CONETFWt% in HDFC Children'sOverlap
Bharti Airtel Ltd.
Telecom - Services
9.73%1.78%1.78%
United Spirits Limited
Beverages
1.22%1.60%1.22%
ITC LIMITED
Diversified FMCG
9.89%1.18%1.18%
Eternal Limited
Retailing
6.58%0.59%0.59%
Godrej Consumer Products Ltd.
Personal Products
1.56%0.59%0.59%

Unique to CONETF

  • Mahindra & Mahindra Ltd.8.70%
  • Hindustan Unilever Ltd.6.88%
  • Maruti Suzuki India Ltd.5.09%
  • Titan Company Ltd.4.25%
  • Interglobe Aviation Ltd.3.57%
  • Trent Ltd.3.43%
  • Asian Paints Ltd.3.33%

Unique to HDFC Children's

  • HDFC Bank Ltd.7.74%
  • ICICI Bank Ltd.6.90%
  • Larsen and Toubro Ltd.4.07%
  • State Bank of India3.60%
  • Reliance Industries Ltd.3.34%
  • Kotak Mahindra Bank Limited2.71%
  • Infosys Limited2.48%
  • Aster DM Healthcare Limited2.38%
  • eClerx Services Limited2.19%
  • Tata Consultancy Services Ltd.1.80%

Sector Overlap Breakdown

Telecom - Services
1.8% (1)
Beverages
1.2% (1)
Diversified FMCG
1.2% (1)
Retailing
0.6% (1)
Personal Products
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.