HDFCN100ET vs ICICI Prudential Quant Fund

Portfolio Overlap Analysis · HDFC vs ICICI

34.1%

Moderate Overlap

31 common stocks · Rank #4305 of 28,292 pairs

Fund A

HDFCN100ET

HDFC · Equity - Other

Fund B

ICICI Prudential Quant Fund

ICICI · Equity - Other

Common Holdings (10)

Stock	Wt% in HDFCN100ET	Wt% in ICICI Prudential Quant	Overlap
Bharti Airtel Ltd. Telecom - Services	3.79%	3.41%	3.41%
ICICI Bank Ltd. Banks	7.14%	2.98%	2.98%
Infosys Limited IT - Software	3.30%	2.74%	2.74%
HDFC Bank Ltd. Banks	9.84%	2.57%	2.57%
ITC LIMITED Diversified FMCG	2.19%	5.84%	2.19%
Tata Consultancy Services Ltd. IT - Software	1.95%	7.20%	1.95%
Bajaj Finance Ltd. Finance	1.92%	2.28%	1.92%
Hindustan Unilever Ltd. Diversified FMCG	1.50%	3.09%	1.50%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.33%	1.39%	1.33%
Titan Company Ltd. Consumer Durables	1.29%	2.43%	1.29%

Unique to HDFCN100ET

Reliance Industries Ltd.6.82%
Larsen and Toubro Ltd.3.64%
State Bank of India3.61%
Axis Bank Ltd.2.87%
Kotak Mahindra Bank Limited2.21%
Mahindra & Mahindra Ltd.2.20%

Unique to ICICI Prudential Quant

Coal India Ltd.3.14%
Bajaj Auto Ltd.2.93%
Glaxosmithkline Pharmaceuticals Ltd.2.62%

Sector Overlap Breakdown

IT - Software

6.0% (4)

Banks

5.5% (2)

Diversified FMCG

3.7% (2)

Telecom - Services

3.4% (1)

Automobiles

2.3% (3)

Finance

2.2% (2)

Pharmaceuticals & Biotechnology

1.7% (2)

Consumer Durables

1.3% (1)

Food Products

1.2% (2)

Aerospace & Defense

1.1% (1)

Cement & Cement Products

1.1% (2)

Power

1.0% (1)

Consumable Fuels

0.7% (1)

Retailing

0.6% (1)

Petroleum Products

0.5% (1)

Insurance

0.5% (2)

Leisure Services

0.4% (1)

Electrical Equipment

0.4% (1)

Chemicals & Petrochemicals

0.3% (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.