HDFC Defence Fund vs ICICI Prudential Nifty 200 Momentum 30 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
9.9%
Low Overlap
4 common stocks · Rank #20588 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Defence | Wt% in ICICI Prudential Nifty 200 Mom | Overlap |
|---|---|---|---|
Bharat Electronics Ltd. Aerospace & Defense | 18.58% | 4.89% | 4.89% |
Solar Industries India Ltd. Chemicals & Petrochemicals | 10.26% | 2.70% | 2.70% |
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing | 2.46% | 1.39% | 1.39% |
Bharat Dynamics Limited Aerospace & Defense | 4.69% | 0.97% | 0.97% |
Unique to HDFC Defence
- Bharat Forge Ltd.15.72%
- Hindustan Aeronautics Limited12.09%
- BEML Limited5.92%
- Astra Microwave Products Ltd.4.92%
- Eicher Motors Ltd.4.45%
- MTAR Technologies Limited3.76%
- Premier Explosives Ltd.3.05%
Unique to ICICI Prudential Nifty 200 Mom
- Interglobe Aviation Ltd.5.43%
- ICICI Bank Ltd.5.38%
- HDFC Bank Ltd.5.28%
- SBI Life Insurance Company Ltd.5.14%
- Bharti Airtel Ltd.5.04%
- Bajaj Finserv Ltd.5.01%
- HDFC Life Insurance Company Ltd.4.98%
- Bajaj Finance Ltd.4.92%
- Kotak Mahindra Bank Ltd.4.66%
Sector Overlap Breakdown
Aerospace & Defense5.9% (2)
Chemicals & Petrochemicals2.7% (1)
Industrial Manufacturing1.4% (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.