HDFC Flexi Cap Fund vs ICICI Prudential Active Momentum Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.6%
Low Overlap
5 common stocks · Rank #27190 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Flexi Cap | Wt% in ICICI Prudential Active Moment | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 3.06% | 1.98% | 1.98% |
HDFC Bank Ltd. Banks | 7.25% | 1.00% | 1.00% |
Larsen and Toubro Ltd. Construction | 2.85% | 0.99% | 0.99% |
SBI Life Insurance Company Ltd. Insurance | 4.06% | 0.97% | 0.97% |
Tata Steel Ltd. Ferrous Metals | 1.67% | 0.68% | 0.68% |
Unique to HDFC Flexi Cap
- ICICI Bank Ltd.8.78%
- Axis Bank Ltd.7.44%
- State Bank of India5.26%
- Kotak Mahindra Bank Limited3.76%
- Maruti Suzuki India Limited2.96%
- HCL Technologies Ltd.2.94%
Unique to ICICI Prudential Active Moment
- Bharat Petroleum Corporation Ltd.1.76%
- Polycab India Ltd.1.71%
- Britannia Industries Ltd.1.50%
- Bharat Electronics Ltd.1.44%
- Bayer Cropscience Ltd.1.23%
- SRF Ltd.1.03%
- Mahindra & Mahindra Ltd.1.00%
- Pg Electroplast Ltd.1.00%
Sector Overlap Breakdown
Telecom - Services2.0% (1)
Banks1.0% (1)
Construction1.0% (1)
Insurance1.0% (1)
Ferrous Metals0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Flexi Cap
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- vs HDFC Focused67.3% · 27 stocks
- vs HDFC Retirement Savings Fund -51.6% · 26 stocks
- vs SBI Nifty Index49.1% · 23 stocks
- vs SBI Nifty 50 ETF49.1% · 23 stocks
More comparisons for ICICI Prudential Active Moment
- vs NIPPON INDIA QUANT11.9% · 12 stocks
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- vs ICICI Prudential Nifty LargeMi10.7% · 21 stocks
- vs HDFC BSE 500 INDEX10.6% · 27 stocks
- vs HDFC500ETF10.6% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.