HDFC Hybrid Debt Fund vs ICICI PRUDENTIAL PSU EQUITY FUND

Portfolio Overlap Analysis · HDFC vs ICICI

5.6%
Low Overlap
11 common stocks · Rank #27233 of 28,292 pairs
Fund A
HDFC Hybrid Debt Fund
HDFC · Equity - Other
Fund B
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Hybrid DebtWt% in ICICI PRUDENTIAL PSU EQUITYOverlap
State Bank of India
Banks
1.62%14.76%1.62%
Oil & Natural Gas Corporation Ltd.
Oil
0.75%8.96%0.75%
NTPC Limited
Power
0.69%9.99%0.69%
Power Grid Corporation of India Ltd.
Power
0.54%8.75%0.54%
SBI Life Insurance Company Ltd.
Insurance
0.46%1.39%0.46%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.29%3.48%0.29%
Coal India Ltd.
Consumable Fuels
0.28%2.74%0.28%
NHPC Ltd.
Power
0.27%1.56%0.27%
Power Finance Corporation Ltd.
Finance
0.27%0.76%0.27%
Hindustan Petroleum Corp. Ltd.
Petroleum Products
0.26%1.98%0.26%

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 PSU EQUITY

  • Indian Oil Corporation Ltd.4.07%
  • Rural Electrification Corporation Ltd.4.04%
  • Life Insurance Corporation of India4.01%
  • Bank Of Baroda2.96%
  • Container Corporation Of India Ltd.2.93%

Sector Overlap Breakdown

Banks
1.6% (1)
Power
1.5% (3)
Oil
0.8% (1)
Petroleum Products
0.6% (2)
Insurance
0.5% (1)
Finance
0.4% (2)
Consumable Fuels
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Hybrid Debt

More comparisons for ICICI PRUDENTIAL PSU EQUITY

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