HDFC500ETF vs ICICI Prudential Regular Savings Fund

Portfolio Overlap Analysis · HDFC vs ICICI

13.3%
Low Overlap
39 common stocks · Rank #16833 of 28,282 pairs
Fund A
HDFC500ETF
HDFC · Equity - Other
Fund B
ICICI Prudential Regular Savings Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC500ETFWt% in ICICI Prudential Regular SavinOverlap
ICICI Bank Ltd.
Banks
5.11%1.70%1.70%
HDFC Bank Ltd.
Banks
7.01%1.06%1.06%
Maruti Suzuki India Limited
Automobiles
1.02%1.14%1.02%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.95%1.07%0.95%
Hindustan Unilever Ltd.
Diversified FMCG
1.08%0.94%0.94%
NTPC Limited
Power
0.94%0.93%0.93%
Axis Bank Ltd.
Banks
2.05%0.83%0.83%
Infosys Limited
IT - Software
2.41%0.77%0.77%
Bharti Airtel Ltd.
Telecom - Services
2.73%0.59%0.59%
SBI Life Insurance Company Ltd.
Insurance
0.48%1.36%0.48%

Unique to HDFC500ETF

  • Reliance Industries Ltd.4.90%
  • Larsen and Toubro Ltd.2.60%
  • State Bank of India2.59%
  • Kotak Mahindra Bank Limited1.59%
  • Mahindra & Mahindra Ltd.1.58%

Unique to ICICI Prudential Regular Savin

  • HDFC Life Insurance Company Ltd.0.78%

Sector Overlap Breakdown

Banks
3.7% (4)
Pharmaceuticals & Biotechnology
1.5% (5)
Automobiles
1.4% (2)
Insurance
1.1% (3)
IT - Software
1.0% (3)
Diversified FMCG
0.9% (1)
Power
0.9% (1)
Telecom - Services
0.7% (2)
Construction
0.4% (1)
Oil
0.4% (2)
Petroleum Products
0.3% (1)
Fertilizers & Agrochemicals
0.2% (2)
Realty
0.2% (1)
Leisure Services
0.1% (2)
Auto Components
0.1% (1)
IT - Services
0.1% (1)
Industrial Products
0.1% (1)
Capital Markets
0.1% (1)
Entertainment
0.0% (1)
Cement & Cement Products
0.0% (2)
Retailing
0.0% (1)
Consumer Durables
0.0% (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.