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
Fund A
HDFC Hybrid Equity Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in HDFC Hybrid EquityWt% in ICICI Prudential ValueOverlap
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

Banks
20.5% (4)
Petroleum Products
4.2% (1)
IT - Software
4.0% (2)
Construction
3.0% (2)
Diversified FMCG
2.2% (1)
Telecom - Services
1.9% (1)
Automobiles
1.8% (1)
Power
1.2% (1)
Insurance
0.8% (1)
Personal Products
0.7% (1)
Pharmaceuticals & Biotechnology
0.4% (1)
Consumer Durables
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Hybrid Equity

More comparisons for ICICI Prudential Value

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