HDFCN100ET vs ICICI Prudential Business Cycle Fund

Portfolio Overlap Analysis · HDFC vs ICICI

49.3%
High Overlap
32 common stocks · Rank #1148 of 28,292 pairs
Fund A
HDFCN100ET
HDFC · Equity - Other
Fund B
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFCN100ETWt% in ICICI Prudential Business CyclOverlap
HDFC Bank Ltd.
Banks
9.84%9.72%9.72%
ICICI Bank Ltd.
Banks
7.14%8.91%7.14%
Reliance Industries Ltd.
Petroleum Products
6.82%7.68%6.82%
Larsen and Toubro Ltd.
Construction
3.64%6.89%3.64%
Bharti Airtel Ltd.
Telecom - Services
3.79%3.27%3.27%
Axis Bank Ltd.
Banks
2.87%3.71%2.87%
Mahindra & Mahindra Ltd.
Automobiles
2.20%2.72%2.20%
Maruti Suzuki India Limited
Automobiles
1.41%3.95%1.41%
NTPC Limited
Power
1.31%2.86%1.31%
UltraTech Cement Limited
Cement & Cement Products
1.09%4.00%1.09%

Unique to HDFCN100ET

  • State Bank of India3.61%
  • Infosys Limited3.30%
  • Kotak Mahindra Bank Limited2.21%

Unique to ICICI Prudential Business Cycl

  • Cummins India Ltd.3.40%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Sector Overlap Breakdown

Banks
20.2% (4)
Petroleum Products
6.8% (1)
Automobiles
5.0% (5)
Construction
3.6% (1)
Telecom - Services
3.3% (1)
Power
2.1% (3)
Insurance
1.6% (4)
Cement & Cement Products
1.6% (3)
Diversified Metals
0.9% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Non - Ferrous Metals
0.8% (1)
Transport Services
0.8% (1)
Consumer Durables
0.8% (1)
Electrical Equipment
0.5% (2)
Realty
0.3% (1)
Retailing
0.2% (1)
Oil
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFCN100ET

More comparisons for ICICI Prudential Business Cycl

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.