HDFC Multi Cap Fund vs ICICI Prudential Regular Savings Fund

Portfolio Overlap Analysis · HDFC vs ICICI

13.6%
Low Overlap
24 common stocks · Rank #16519 of 28,282 pairs
Fund A
HDFC Multi Cap Fund
HDFC · Multi Cap
Fund B
ICICI Prudential Regular Savings Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Multi CapWt% in ICICI Prudential Regular SavinOverlap
ICICI Bank Ltd.
Banks
3.18%1.70%1.70%
SBI Life Insurance Company Ltd.
Insurance
1.25%1.36%1.25%
Maruti Suzuki India Limited
Automobiles
1.39%1.14%1.14%
HDFC Bank Ltd.
Banks
4.39%1.06%1.06%
NTPC Limited
Power
1.50%0.93%0.93%
Axis Bank Ltd.
Banks
2.75%0.83%0.83%
Infosys Limited
IT - Software
1.45%0.77%0.77%
ICICI Lombard General Insurance Co
Insurance
1.45%0.70%0.70%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.67%1.07%0.67%
Hindustan Unilever Ltd.
Diversified FMCG
0.66%0.94%0.66%

Unique to HDFC Multi Cap

  • Reliance Industries Ltd.2.71%
  • Britannia Industries Ltd.2.42%
  • Bharti Airtel Ltd.2.01%
  • Larsen and Toubro Ltd.1.84%

Unique to ICICI Prudential Regular Savin

  • HDFC Life Insurance Company Ltd.0.78%

Sector Overlap Breakdown

Banks
3.6% (3)
Insurance
2.2% (3)
Pharmaceuticals & Biotechnology
1.6% (3)
Automobiles
1.1% (1)
IT - Software
1.0% (2)
Power
0.9% (1)
Telecom - Services
0.7% (2)
Diversified FMCG
0.7% (1)
Construction
0.4% (1)
Auto Components
0.4% (2)
Petroleum Products
0.3% (1)
Oil
0.3% (1)
Industrial Products
0.3% (1)
Cement & Cement Products
0.1% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Multi Cap

More comparisons for ICICI Prudential Regular Savin

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