HDFCM30ETF vs ICICI Prudential Rural Opportunities Fund

Portfolio Overlap Analysis · HDFC vs ICICI

24.7%
Moderate Overlap
11 common stocks · Rank #8176 of 28,292 pairs
Fund A
HDFCM30ETF
HDFC · Equity - Other
Fund B
ICICI Prudential Rural Opportunities Fund
ICICI · Thematic

Common Holdings (10)

StockWt% in HDFCM30ETFWt% in ICICI Prudential Rural OpportuOverlap
State Bank of India
Banks
6.10%5.13%5.13%
Bharti Airtel Ltd.
Telecom - Services
4.38%7.04%4.38%
TVS Motor Company Ltd.
Automobiles
4.57%3.36%3.36%
SBI Life Insurance Company Ltd.
Insurance
3.78%2.86%2.86%
Maruti Suzuki India Limited
Automobiles
4.39%2.69%2.69%
Cholamandalam Investment & Finance Co. Ltd.
Finance
2.30%1.60%1.60%
Asian Paints Limited
Consumer Durables
4.24%1.39%1.39%
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
2.77%0.94%0.94%
Indian Bank
Banks
2.04%0.86%0.86%
Hero MotoCorp Ltd.
Automobiles
4.13%0.80%0.80%

Unique to HDFCM30ETF

  • Shriram Finance Ltd.5.51%
  • Eicher Motors Ltd.5.36%
  • Hindalco Industries Ltd.5.19%
  • Bajaj Finance Ltd.4.88%

Unique to ICICI Prudential Rural Opportu

  • Hindustan Unilever Ltd.8.32%
  • Mahindra & Mahindra Ltd.6.05%
  • NTPC Ltd.5.22%
  • ITC Ltd.4.60%
  • Nestle India Ltd.4.03%
  • Bank Of Baroda3.21%
  • Britannia Industries Ltd.2.91%

Sector Overlap Breakdown

Automobiles
6.8% (3)
Banks
6.0% (2)
Telecom - Services
4.4% (1)
Insurance
3.6% (2)
Finance
1.6% (1)
Consumer Durables
1.4% (1)
Agricultural, Commercial & Construction Vehicles
0.9% (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.