HDFCM30ETF vs ICICI Prudential Children’s Fund

Portfolio Overlap Analysis · HDFC vs ICICI

17.1%
Low Overlap
8 common stocks · Rank #13199 of 28,292 pairs
Fund A
HDFCM30ETF
HDFC · Equity - Other
Fund B
ICICI Prudential Children’s Fund
ICICI · Equity - Other

Common Holdings (8)

StockWt% in HDFCM30ETFWt% in ICICI Prudential Children’sOverlap
Bharti Airtel Ltd.
Telecom - Services
4.38%5.29%4.38%
InterGlobe Aviation Ltd.
Transport Services
3.86%4.88%3.86%
Muthoot Finance Ltd.
Finance
3.05%2.45%2.45%
Bombay Stock Exchange Limited (BSE)
Capital Markets
3.81%2.09%2.09%
Hindalco Industries Ltd.
Non - Ferrous Metals
5.19%1.85%1.85%
UPL Ltd.
Fertilizers & Agrochemicals
1.54%2.24%1.54%
Cummins India Ltd.
Industrial Products
3.11%0.80%0.80%
Eicher Motors Ltd.
Automobiles
5.36%0.12%0.12%

Unique to HDFCM30ETF

  • State Bank of India6.10%
  • Shriram Finance Ltd.5.51%
  • Bajaj Finance Ltd.4.88%
  • TVS Motor Company Ltd.4.57%
  • Maruti Suzuki India Limited4.39%
  • Asian Paints Limited4.24%
  • Hero MotoCorp Ltd.4.13%

Unique to ICICI Prudential Children’s

  • Ultratech Cement Ltd.5.86%
  • Mahindra & Mahindra Ltd.4.96%
  • Multi Commodity Exchange Of India Ltd.3.55%
  • PB Fintech Ltd.3.12%
  • JSW Steel Ltd.3.08%
  • Hindustan Aeronautics Ltd.2.93%
  • Ambuja Cements Ltd.2.61%

Sector Overlap Breakdown

Telecom - Services
4.4% (1)
Transport Services
3.9% (1)
Finance
2.5% (1)
Capital Markets
2.1% (1)
Non - Ferrous Metals
1.9% (1)
Fertilizers & Agrochemicals
1.5% (1)
Industrial Products
0.8% (1)
Automobiles
0.1% (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.