HDFC Value Fund vs ICICI Prudential Equity & Debt Fund

Portfolio Overlap Analysis · HDFC vs ICICI

39.3%
Moderate Overlap
26 common stocks · Rank #2855 of 28,292 pairs
Fund A
HDFC Value Fund
HDFC · Value/Contra
Fund B
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC ValueWt% in ICICI Prudential Equity & DebtOverlap
ICICI Bank Ltd.
Banks
6.98%6.08%6.08%
HDFC Bank Ltd.
Banks
6.19%4.38%4.38%
Axis Bank Ltd.
Banks
4.57%3.72%3.72%
NTPC Limited
Power
2.58%5.59%2.58%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.58%4.49%2.58%
Infosys Limited
IT - Software
3.07%2.53%2.53%
Bharti Airtel Ltd.
Telecom - Services
3.30%2.47%2.47%
State Bank of India
Banks
4.46%2.26%2.26%
Larsen and Toubro Ltd.
Construction
3.03%2.09%2.09%
Reliance Industries Ltd.
Petroleum Products
1.89%4.62%1.89%

Unique to HDFC Value

  • Au Small Finance Bank Ltd.2.55%

Unique to ICICI Prudential Equity & Debt

  • Maruti Suzuki India Ltd.4.85%
  • Avenue Supermarts Ltd.2.96%
  • TVS Motor Company Ltd.2.67%

Sector Overlap Breakdown

Banks
16.6% (6)
IT - Software
2.9% (3)
Power
2.6% (1)
Pharmaceuticals & Biotechnology
2.6% (1)
Telecom - Services
2.5% (1)
Construction
2.2% (2)
Petroleum Products
2.0% (2)
Automobiles
1.9% (2)
Cement & Cement Products
1.7% (2)
Insurance
1.5% (2)
Retailing
1.2% (1)
Diversified FMCG
0.8% (1)
Food Products
0.7% (1)
Realty
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Value

More comparisons for ICICI Prudential Equity & Debt

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