HDFCN100ET vs ICICI Prudential Smallcap Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.8%
Low Overlap
5 common stocks · Rank #26840 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFCN100ET | Wt% in ICICI Prudential Smallcap | Overlap |
|---|---|---|---|
Larsen and Toubro Ltd. Construction | 3.64% | 3.21% | 3.21% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 3.22% | 1.09% |
Asian Paints Limited Consumer Durables | 0.78% | 0.90% | 0.78% |
Maruti Suzuki India Limited Automobiles | 1.41% | 0.48% | 0.48% |
DLF LIMITED Realty | 0.28% | 0.65% | 0.28% |
Unique to HDFCN100ET
- HDFC Bank Ltd.9.84%
- ICICI Bank Ltd.7.14%
- Reliance Industries Ltd.6.82%
- Bharti Airtel Ltd.3.79%
- State Bank of India3.61%
- Infosys Limited3.30%
- Axis Bank Ltd.2.87%
- Kotak Mahindra Bank Limited2.21%
- Mahindra & Mahindra Ltd.2.20%
Unique to ICICI Prudential Smallcap
- Procter & Gamble Health Ltd.2.74%
- Tata Chemicals Ltd.2.60%
- Gujarat Pipavav Port Ltd.2.46%
- Hero Motocorp Ltd.2.41%
- Gillette India Ltd.2.35%
- Atul Ltd.2.34%
- Cummins India Ltd.2.30%
- TVS Holdings Ltd.2.13%
Sector Overlap Breakdown
Construction3.2% (1)
Cement & Cement Products1.1% (1)
Consumer Durables0.8% (1)
Automobiles0.5% (1)
Realty0.3% (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.