HDFC Multi Cap Fund vs ICICI Prudential Active Momentum Fund

Portfolio Overlap Analysis · HDFC vs ICICI

9.5%
Low Overlap
11 common stocks · Rank #21154 of 28,292 pairs
Fund A
HDFC Multi Cap Fund
HDFC · Multi Cap
Fund B
ICICI Prudential Active Momentum Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Multi CapWt% in ICICI Prudential Active MomentOverlap
Bharti Airtel Ltd.
Telecom - Services
2.01%1.98%1.98%
Britannia Industries Ltd.
Food Products
2.42%1.50%1.50%
Mahindra & Mahindra Ltd.
Automobiles
1.45%1.00%1.00%
HDFC Bank Ltd.
Banks
4.39%1.00%1.00%
Larsen and Toubro Ltd.
Construction
1.84%0.99%0.99%
SBI Life Insurance Company Ltd.
Insurance
1.25%0.97%0.97%
Tata Steel Ltd.
Ferrous Metals
1.09%0.68%0.68%
Indian Hotels Company Ltd.
Leisure Services
0.68%0.59%0.59%
Bharat Electronics Ltd.
Aerospace & Defense
0.55%1.44%0.55%
Whirlpool of India Ltd.
Consumer Durables
0.55%0.18%0.18%

Unique to HDFC Multi Cap

  • ICICI Bank Ltd.3.18%
  • Axis Bank Ltd.2.75%
  • Reliance Industries Ltd.2.71%
  • NTPC Limited1.50%
  • ICICI Lombard General Insurance Co1.45%
  • Infosys Limited1.45%

Unique to ICICI Prudential Active Moment

  • Bharat Petroleum Corporation Ltd.1.76%
  • Polycab India Ltd.1.71%
  • Bayer Cropscience Ltd.1.23%
  • SRF Ltd.1.03%
  • Pg Electroplast Ltd.1.00%

Sector Overlap Breakdown

Telecom - Services
2.0% (1)
Food Products
1.5% (1)
Automobiles
1.0% (1)
Banks
1.0% (1)
Construction
1.0% (1)
Insurance
1.0% (1)
Ferrous Metals
0.7% (1)
Leisure Services
0.6% (1)
Aerospace & Defense
0.6% (1)
Consumer Durables
0.2% (1)
Electrical Equipment
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Multi Cap

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