HDFC Hybrid Debt Fund vs ICICI Prudential Nifty200 Value 30 Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.2%
Low Overlap
10 common stocks · Rank #28016 of 28,292 pairs
Fund A
HDFC Hybrid Debt Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Nifty200 Value 30 Index Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in HDFC Hybrid DebtWt% in ICICI Prudential Nifty200 ValuOverlap
State Bank of India
Banks
1.62%5.02%1.62%
Oil & Natural Gas Corporation Ltd.
Oil
0.75%5.02%0.75%
NTPC Limited
Power
0.69%5.09%0.69%
Power Grid Corporation of India Ltd.
Power
0.54%5.05%0.54%
Union Bank of India
Banks
0.30%1.78%0.30%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.29%5.19%0.29%
Coal India Ltd.
Consumable Fuels
0.28%4.84%0.28%
Power Finance Corporation Ltd.
Finance
0.27%5.01%0.27%
Hindustan Petroleum Corp. Ltd.
Petroleum Products
0.26%4.63%0.26%
REC Limited.
Finance
0.16%3.41%0.16%

Unique to HDFC Hybrid Debt

  • ICICI Bank Ltd.2.06%
  • HDFC Bank Ltd.1.86%
  • Axis Bank Ltd.1.35%
  • Reliance Industries Ltd.1.04%
  • Larsen and Toubro Ltd.0.90%
  • Sun Pharmaceutical Industries Ltd.0.78%
  • Kotak Mahindra Bank Limited0.75%

Unique to ICICI Prudential Nifty200 Valu

  • Indian Oil Corporation Ltd.5.17%
  • Hindalco Industries Ltd.5.12%
  • Tata Steel Ltd.5.09%

Sector Overlap Breakdown

Banks
1.9% (2)
Power
1.2% (2)
Oil
0.8% (1)
Petroleum Products
0.6% (2)
Finance
0.4% (2)
Consumable Fuels
0.3% (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.