HDFC Hybrid Equity Fund vs ICICI Prudential Value Fund
Portfolio Overlap Analysis · HDFC vs ICICI
40.9%
High Overlap
17 common stocks · Rank #2509 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Hybrid Equity | Wt% in ICICI Prudential Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.78% | 7.02% | 6.78% |
HDFC Bank Ltd. Banks | 7.04% | 6.77% | 6.77% |
Reliance Industries Ltd. Petroleum Products | 4.21% | 7.61% | 4.21% |
State Bank of India Banks | 4.64% | 4.05% | 4.05% |
Axis Bank Ltd. Banks | 2.92% | 4.28% | 2.92% |
Larsen and Toubro Ltd. Construction | 2.87% | 3.58% | 2.87% |
Infosys Limited IT - Software | 2.77% | 5.19% | 2.77% |
ITC LIMITED Diversified FMCG | 2.17% | 2.59% | 2.17% |
Bharti Airtel Ltd. Telecom - Services | 2.12% | 1.91% | 1.91% |
Maruti Suzuki India Limited Automobiles | 1.81% | 3.24% | 1.81% |
Unique to HDFC Hybrid Equity
- Kotak Mahindra Bank Limited2.62%
Unique to ICICI Prudential Value
- Sun Pharmaceutical Industries Ltd.4.00%
- Tata Consultancy Services Ltd.3.38%
Sector Overlap Breakdown
Banks20.5% (4)
Petroleum Products4.2% (1)
IT - Software4.0% (2)
Construction3.0% (2)
Diversified FMCG2.2% (1)
Telecom - Services1.9% (1)
Automobiles1.8% (1)
Power1.2% (1)
Insurance0.8% (1)
Personal Products0.7% (1)
Pharmaceuticals & Biotechnology0.4% (1)
Consumer Durables0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Value
- vs ICICI Prudential Equity Minimu59.9% · 25 stocks
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- vs SBI Nifty 50 ETF58.6% · 27 stocks
- vs HDFCNYEXTF58.6% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.