HDFCL30ETF vs ICICI Prudential Quality Fund

Portfolio Overlap Analysis · HDFC vs ICICI

41.2%
High Overlap
20 common stocks · Rank #2439 of 28,282 pairs
Fund A
HDFCL30ETF
HDFC · Equity - Other
Fund B
ICICI Prudential Quality Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFCL30ETFWt% in ICICI Prudential QualityOverlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.57%5.28%3.57%
ITC LIMITED
Diversified FMCG
3.54%3.32%3.32%
Hindustan Unilever Ltd.
Diversified FMCG
3.91%3.21%3.21%
HDFC Bank Ltd.
Banks
4.01%3.06%3.06%
Bajaj Finserv Ltd.
Finance
2.82%2.98%2.82%
Tata Consultancy Services Ltd.
IT - Software
2.82%4.57%2.82%
SBI Life Insurance Company Ltd.
Insurance
3.59%2.59%2.59%
Nestle India Ltd.
Food Products
3.70%2.31%2.31%
Infosys Limited
IT - Software
2.22%7.84%2.22%
Reliance Industries Ltd.
Petroleum Products
3.20%2.11%2.11%

Unique to HDFCL30ETF

  • State Bank of India4.83%
  • ICICI Bank Ltd.4.42%
  • Apollo Hospitals Enterprise Ltd.3.73%
  • Titan Company Ltd.3.66%
  • Britannia Industries Ltd.3.64%
  • UltraTech Cement Limited3.63%

Unique to ICICI Prudential Quality

  • Alkem Laboratories Ltd.3.34%

Sector Overlap Breakdown

IT - Software
7.1% (4)
Diversified FMCG
6.5% (2)
Banks
4.7% (2)
Pharmaceuticals & Biotechnology
4.6% (3)
Automobiles
4.0% (2)
Food Products
3.6% (2)
Finance
2.8% (1)
Insurance
2.6% (1)
Petroleum Products
2.1% (1)
Chemicals & Petrochemicals
1.9% (1)
Consumer Durables
1.1% (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.