HDFCN100ET vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · HDFC vs ICICI

56.1%
High Overlap
34 common stocks · Rank #702 of 28,292 pairs
Fund A
HDFCN100ET
HDFC · Equity - Other
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in HDFCN100ETWt% in ICICI Prudential ValueOverlap
ICICI Bank Ltd.
Banks
7.14%7.02%7.02%
Reliance Industries Ltd.
Petroleum Products
6.82%7.61%6.82%
HDFC Bank Ltd.
Banks
9.84%6.77%6.77%
State Bank of India
Banks
3.61%4.05%3.61%
Larsen and Toubro Ltd.
Construction
3.64%3.58%3.58%
Infosys Limited
IT - Software
3.30%5.19%3.30%
Axis Bank Ltd.
Banks
2.87%4.28%2.87%
ITC LIMITED
Diversified FMCG
2.19%2.59%2.19%
Tata Consultancy Services Ltd.
IT - Software
1.95%3.38%1.95%
Bharti Airtel Ltd.
Telecom - Services
3.79%1.91%1.91%

Unique to HDFCN100ET

  • Kotak Mahindra Bank Limited2.21%
  • Mahindra & Mahindra Ltd.2.20%

Unique to ICICI Prudential Value

  • Sun Pharmaceutical Industries Ltd.4.00%
  • Maruti Suzuki India Ltd.3.24%

Sector Overlap Breakdown

Banks
20.3% (4)
Petroleum Products
7.4% (2)
IT - Software
6.1% (4)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Automobiles
2.6% (3)
Pharmaceuticals & Biotechnology
2.6% (4)
Telecom - Services
1.9% (1)
Insurance
1.6% (4)
Power
1.3% (1)
Diversified Metals
0.9% (1)
Finance
0.8% (1)
Oil
0.8% (1)
Consumer Durables
0.8% (1)
Ferrous Metals
0.8% (1)
Transport Services
0.5% (1)
Non - Ferrous Metals
0.3% (1)
Cement & Cement Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFCN100ET

More comparisons for ICICI Prudential Value

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