HDFCM30ETF vs ICICI Prudential Smallcap Fund
Portfolio Overlap Analysis · HDFC vs ICICI
6.1%
Low Overlap
4 common stocks · Rank #26359 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFCM30ETF | Wt% in ICICI Prudential Smallcap | Overlap |
|---|---|---|---|
Hero MotoCorp Ltd. Automobiles | 4.13% | 2.41% | 2.41% |
Cummins India Ltd. Industrial Products | 3.11% | 2.30% | 2.30% |
Asian Paints Limited Consumer Durables | 4.24% | 0.90% | 0.90% |
Maruti Suzuki India Limited Automobiles | 4.39% | 0.48% | 0.48% |
Unique to HDFCM30ETF
- State Bank of India6.10%
- Shriram Finance Ltd.5.51%
- Eicher Motors Ltd.5.36%
- Hindalco Industries Ltd.5.19%
- Bajaj Finance Ltd.4.88%
- TVS Motor Company Ltd.4.57%
- Bharti Airtel Ltd.4.38%
Unique to ICICI Prudential Smallcap
- Ultratech Cement Ltd.3.22%
- Larsen & Toubro Ltd.3.21%
- Procter & Gamble Health Ltd.2.74%
- Tata Chemicals Ltd.2.60%
- Gujarat Pipavav Port Ltd.2.46%
- Gillette India Ltd.2.35%
- Atul Ltd.2.34%
- TVS Holdings Ltd.2.13%
Sector Overlap Breakdown
Automobiles2.9% (2)
Industrial Products2.3% (1)
Consumer Durables0.9% (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.