HDFC Hybrid Debt Fund vs ICICI Prudential Nifty Private Bank Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.3%
Low Overlap
3 common stocks · Rank #27795 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFC Hybrid Debt | Wt% in ICICI Prudential Nifty Private | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 2.06% | 22.91% | 2.06% |
HDFC Bank Ltd. Banks | 1.86% | 22.47% | 1.86% |
Axis Bank Ltd. Banks | 1.35% | 17.75% | 1.35% |
Unique to HDFC Hybrid Debt
- State Bank of India1.62%
- Reliance Industries Ltd.1.04%
- Larsen and Toubro Ltd.0.90%
- Sun Pharmaceutical Industries Ltd.0.78%
- Kotak Mahindra Bank Limited0.75%
- Oil & Natural Gas Corporation Ltd.0.75%
- NTPC Limited0.69%
Unique to ICICI Prudential Nifty Private
- Kotak Mahindra Bank Ltd.18.14%
- IndusInd Bank Ltd.4.57%
- The Federal Bank Ltd.4.31%
- IDFC First Bank Ltd.3.95%
- Yes Bank Ltd.3.10%
- RBL Bank Ltd.1.38%
- Bandhan Bank Ltd.1.24%
Sector Overlap Breakdown
Banks5.3% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.