HDFC Value Fund vs ICICI Prudential Focused Equity Fund

Portfolio Overlap Analysis · HDFC vs ICICI

45.3%
High Overlap
18 common stocks · Rank #1715 of 28,282 pairs
Fund A
HDFC Value Fund
HDFC · Value/Contra
Fund B
ICICI Prudential Focused Equity Fund
ICICI · Focused

Common Holdings (10)

StockWt% in HDFC ValueWt% in ICICI Prudential Focused EquitOverlap
ICICI Bank Ltd.
Banks
6.98%6.34%6.34%
HDFC Bank Ltd.
Banks
6.19%5.91%5.91%
Axis Bank Ltd.
Banks
4.57%5.82%4.57%
Bharti Airtel Ltd.
Telecom - Services
3.30%3.67%3.30%
Infosys Limited
IT - Software
3.07%6.37%3.07%
Larsen and Toubro Ltd.
Construction
3.03%3.96%3.03%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.58%4.43%2.58%
NTPC Limited
Power
2.58%2.83%2.58%
Reliance Industries Ltd.
Petroleum Products
1.89%3.51%1.89%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.55%3.69%1.55%

Unique to HDFC Value

  • State Bank of India4.46%
  • Au Small Finance Bank Ltd.2.55%

Unique to ICICI Prudential Focused Equit

  • Pidilite Industries Ltd.3.79%
  • Mahindra & Mahindra Ltd.3.57%

Sector Overlap Breakdown

Banks
16.8% (3)
Pharmaceuticals & Biotechnology
4.1% (2)
Telecom - Services
3.3% (1)
IT - Software
3.1% (1)
Construction
3.0% (1)
Realty
3.0% (2)
Power
2.6% (1)
Retailing
2.1% (2)
Petroleum Products
1.9% (1)
Personal Products
1.5% (1)
Insurance
1.4% (1)
Food Products
1.3% (1)
Cement & Cement Products
1.2% (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.