HDFCL30ETF vs ICICI Prudential MNC Fund
Portfolio Overlap Analysis · HDFC vs ICICI
21.1%
Moderate Overlap
8 common stocks · Rank #10298 of 28,282 pairs
Common Holdings (8)
| Stock | Wt% in HDFCL30ETF | Wt% in ICICI Prudential MNC | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 3.91% | 9.17% | 3.91% |
Nestle India Ltd. Food Products | 3.70% | 4.00% | 3.70% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.57% | 5.58% | 3.57% |
Maruti Suzuki India Limited Automobiles | 3.08% | 9.23% | 3.08% |
Britannia Industries Ltd. Food Products | 3.64% | 2.80% | 2.80% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.38% | 1.90% | 1.90% |
Infosys Limited IT - Software | 2.22% | 1.57% | 1.57% |
ITC LIMITED Diversified FMCG | 3.54% | 0.54% | 0.54% |
Unique to HDFCL30ETF
- State Bank of India4.83%
- ICICI Bank Ltd.4.42%
- HDFC Bank Ltd.4.01%
- Apollo Hospitals Enterprise Ltd.3.73%
- Titan Company Ltd.3.66%
- UltraTech Cement Limited3.63%
- SBI Life Insurance Company Ltd.3.59%
Unique to ICICI Prudential MNC
- Vedanta Ltd.3.92%
- United Breweries Ltd.2.99%
- Gland Pharma Ltd.2.83%
- ZF Commercial Vehicle Control Systems India Ltd2.80%
- CIE Automotive India Ltd2.50%
Sector Overlap Breakdown
Food Products6.5% (2)
Pharmaceuticals & Biotechnology5.5% (2)
Diversified FMCG4.5% (2)
Automobiles3.1% (1)
IT - Software1.6% (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.