HDFC Value Fund vs ICICI Prudential Flexicap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

35.9%
Moderate Overlap
20 common stocks · Rank #3755 of 28,292 pairs
Fund A
HDFC Value Fund
HDFC · Value/Contra
Fund B
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap

Common Holdings (10)

StockWt% in HDFC ValueWt% in ICICI Prudential FlexicapOverlap
ICICI Bank Ltd.
Banks
6.98%7.93%6.98%
HDFC Bank Ltd.
Banks
6.19%4.70%4.70%
Infosys Limited
IT - Software
3.07%3.07%3.07%
Larsen and Toubro Ltd.
Construction
3.03%2.58%2.58%
Axis Bank Ltd.
Banks
4.57%2.31%2.31%
Bharti Airtel Ltd.
Telecom - Services
3.30%2.27%2.27%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.58%1.75%1.75%
State Bank of India
Banks
4.46%1.74%1.74%
SBI Life Insurance Company Ltd.
Insurance
2.34%1.52%1.52%
Maruti Suzuki India Limited
Automobiles
1.36%7.23%1.36%

Unique to HDFC Value

  • NTPC Limited2.58%
  • Au Small Finance Bank Ltd.2.55%

Unique to ICICI Prudential Flexicap

  • TVS Motor Company Ltd.9.50%
  • Avenue Supermarts Ltd.5.89%
  • Zomato Ltd.3.48%
  • PI Industries Ltd.3.23%
  • The Ethos Ltd.2.93%

Sector Overlap Breakdown

Banks
15.7% (4)
IT - Software
3.8% (4)
Construction
2.6% (1)
Automobiles
2.5% (2)
Telecom - Services
2.3% (1)
Insurance
2.0% (2)
Pharmaceuticals & Biotechnology
1.8% (1)
Food Products
1.3% (1)
Retailing
1.3% (1)
Cement & Cement Products
1.0% (1)
Auto Components
0.9% (1)
Electrical Equipment
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

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