HDFC Multi Cap Fund vs ICICI Prudential Multicap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

35.9%
Moderate Overlap
38 common stocks · Rank #3742 of 28,292 pairs
Fund A
HDFC Multi Cap Fund
HDFC · Multi Cap
Fund B
ICICI Prudential Multicap Fund
ICICI · Multi Cap

Common Holdings (10)

StockWt% in HDFC Multi CapWt% in ICICI Prudential MulticapOverlap
ICICI Bank Ltd.
Banks
3.18%5.73%3.18%
HDFC Bank Ltd.
Banks
4.39%2.93%2.93%
Reliance Industries Ltd.
Petroleum Products
2.71%4.11%2.71%
Axis Bank Ltd.
Banks
2.75%2.15%2.15%
Larsen and Toubro Ltd.
Construction
1.84%2.48%1.84%
NTPC Limited
Power
1.50%2.66%1.50%
Infosys Limited
IT - Software
1.45%2.70%1.45%
Maruti Suzuki India Limited
Automobiles
1.39%1.69%1.39%
Bharti Airtel Ltd.
Telecom - Services
2.01%1.38%1.38%
State Bank of India
Banks
1.34%1.98%1.34%

Unique to HDFC Multi Cap

  • Britannia Industries Ltd.2.42%
  • ICICI Lombard General Insurance Co1.45%

Unique to ICICI Prudential Multicap

  • Hindustan Unilever Ltd.3.00%
  • Sun Pharmaceutical Industries Ltd.2.99%

Sector Overlap Breakdown

Banks
10.4% (5)
Insurance
3.0% (3)
Pharmaceuticals & Biotechnology
2.9% (4)
Petroleum Products
2.7% (1)
IT - Software
2.3% (3)
Auto Components
2.3% (5)
Construction
2.2% (2)
Telecom - Services
2.1% (2)
Diversified FMCG
1.5% (2)
Power
1.5% (1)
Automobiles
1.4% (1)
Ferrous Metals
1.1% (1)
Consumer Durables
0.8% (3)
Oil
0.6% (1)
Cement & Cement Products
0.4% (1)
Leisure Services
0.3% (1)
Industrial Products
0.3% (1)
Beverages
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Multi Cap

More comparisons for ICICI Prudential Multicap

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