HDFC Innovation Fund vs ICICI Prudential Innovation Fund

Portfolio Overlap Analysis · HDFC vs ICICI

23.4%
Moderate Overlap
15 common stocks · Rank #8969 of 28,282 pairs
Fund A
HDFC Innovation Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Innovation Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC InnovationWt% in ICICI Prudential InnovationOverlap
Reliance Industries Ltd.
Petroleum Products
3.42%4.15%3.42%
Mahindra & Mahindra Ltd.
Automobiles
3.72%3.31%3.31%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.56%2.55%2.55%
INFO EDGE (INDIA) LIMITED
Retailing
2.83%2.20%2.20%
Godrej Consumer Products Ltd.
Personal Products
1.58%2.47%1.58%
Cummins India Ltd.
Industrial Products
2.06%1.44%1.44%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.26%3.07%1.26%
Persistent Systems Limited
IT - Software
1.19%1.32%1.19%
Eternal Limited
Retailing
8.98%1.18%1.18%
ABB India Ltd.
Electrical Equipment
1.42%0.99%0.99%

Unique to HDFC Innovation

  • Bajaj Finance Ltd.5.12%
  • Bharat Electronics Ltd.4.38%
  • Divis Laboratories Ltd.4.33%
  • PB Fintech Limited4.25%
  • Torrent Pharmaceuticals Ltd.2.66%
  • LENSKART SOLUTIONS LIMITED2.60%

Unique to ICICI Prudential Innovation

  • ICICI Bank Ltd.6.70%
  • Infosys Ltd.3.90%
  • Axis Bank Ltd.3.44%
  • Pidilite Industries Ltd.3.38%
  • Maruti Suzuki India Ltd.2.68%
  • TVS Motor Company Ltd.2.57%

Sector Overlap Breakdown

Automobiles
4.1% (2)
Pharmaceuticals & Biotechnology
3.8% (2)
Petroleum Products
3.4% (1)
Retailing
3.4% (2)
Electrical Equipment
2.0% (2)
IT - Software
1.9% (2)
Personal Products
1.6% (1)
Industrial Products
1.4% (1)
Diversified FMCG
1.0% (1)
Auto Components
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Innovation

More comparisons for ICICI Prudential Innovation

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