HDFC Equity Savings Fund vs ICICI Prudential India Opportunities Fund

Portfolio Overlap Analysis · HDFC vs ICICI

40.1%
High Overlap
27 common stocks · Rank #2691 of 28,292 pairs
Fund A
HDFC Equity Savings Fund
HDFC · Equity Savings
Fund B
ICICI Prudential India Opportunities Fund
ICICI · Thematic

Common Holdings (10)

StockWt% in HDFC Equity SavingsWt% in ICICI Prudential India OpportuOverlap
Reliance Industries Ltd.
Petroleum Products
5.64%5.00%5.00%
HDFC Bank Ltd.
Banks
7.80%4.32%4.32%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.32%5.41%4.32%
ICICI Bank Ltd.
Banks
4.26%3.65%3.65%
Larsen and Toubro Ltd.
Construction
3.10%4.42%3.10%
State Bank of India
Banks
2.91%4.20%2.91%
NTPC Limited
Power
2.25%3.23%2.25%
Bharti Airtel Ltd.
Telecom - Services
1.96%2.56%1.96%
Maruti Suzuki India Limited
Automobiles
1.75%2.82%1.75%
Axis Bank Ltd.
Banks
1.64%6.85%1.64%

Unique to HDFC Equity Savings

  • Titan Company Ltd.3.52%
  • Adani Ports & Special Economic Zone1.99%

Unique to ICICI Prudential India Opportu

  • Infosys Ltd.5.81%

Sector Overlap Breakdown

Banks
12.5% (4)
Petroleum Products
5.0% (1)
Pharmaceuticals & Biotechnology
4.7% (3)
Construction
3.5% (2)
Automobiles
2.5% (2)
Power
2.3% (1)
IT - Software
2.0% (2)
Telecom - Services
2.0% (1)
Insurance
1.4% (3)
Oil
1.2% (1)
Diversified FMCG
1.1% (2)
Beverages
0.8% (1)
Cement & Cement Products
0.5% (1)
Ferrous Metals
0.3% (1)
Auto Components
0.2% (1)
Entertainment
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Equity Savings

More comparisons for ICICI Prudential India Opportu

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