HDFC Innovation Fund vs ICICI Prudential Children’s Fund

Portfolio Overlap Analysis · HDFC vs ICICI

17.3%
Low Overlap
13 common stocks · Rank #12989 of 28,292 pairs
Fund A
HDFC Innovation Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Children’s Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC InnovationWt% in ICICI Prudential Children’sOverlap
Mahindra & Mahindra Ltd.
Automobiles
3.72%4.96%3.72%
PB Fintech Limited
Financial Technology (Fintech)
4.25%3.12%3.12%
Hindustan Aeronautics Limited
Aerospace & Defense
2.44%2.93%2.44%
INFO EDGE (INDIA) LIMITED
Retailing
2.83%2.21%2.21%
SRF Ltd.
Chemicals & Petrochemicals
1.73%1.19%1.19%
Samvardhana Motherson International Ltd.
Auto Components
1.40%0.93%0.93%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
2.15%0.80%0.80%
Cummins India Ltd.
Industrial Products
2.06%0.80%0.80%
Bharat Forge Ltd.
Auto Components
1.04%0.76%0.76%
InterGlobe Aviation Ltd.
Transport Services
0.69%4.88%0.69%

Unique to HDFC Innovation

  • Eternal Limited8.98%
  • Bajaj Finance Ltd.5.12%
  • Bharat Electronics Ltd.4.38%
  • Divis Laboratories Ltd.4.33%
  • Reliance Industries Ltd.3.42%
  • Torrent Pharmaceuticals Ltd.2.66%
  • LENSKART SOLUTIONS LIMITED2.60%

Unique to ICICI Prudential Children’s

  • Ultratech Cement Ltd.5.86%
  • Bharti Airtel Ltd.5.29%
  • Multi Commodity Exchange Of India Ltd.3.55%
  • JSW Steel Ltd.3.08%
  • Ambuja Cements Ltd.2.61%
  • Muthoot Finance Ltd.2.45%

Sector Overlap Breakdown

Automobiles
3.7% (1)
Financial Technology (Fintech)
3.1% (1)
Aerospace & Defense
2.4% (1)
Retailing
2.2% (1)
Chemicals & Petrochemicals
2.0% (2)
Auto Components
1.7% (2)
Industrial Products
0.8% (1)
Transport Services
0.7% (1)
IT - Software
0.3% (1)
Electrical Equipment
0.3% (1)
Power
0.1% (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.