HDFCNITETF vs ICICI Prudential Multi-Asset Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.2%
Low Overlap
7 common stocks · Rank #27970 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFCNITETF | Wt% in ICICI Prudential Multi-Asset | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 28.90% | 1.98% | 1.98% |
Tata Consultancy Services Ltd. IT - Software | 21.88% | 1.89% | 1.89% |
Tech Mahindra Ltd. IT - Software | 10.09% | 0.44% | 0.44% |
HCL Technologies Ltd. IT - Software | 11.91% | 0.41% | 0.41% |
Wipro Ltd. IT - Software | 6.71% | 0.28% | 0.28% |
LTIMindtree Limited IT - Software | 4.84% | 0.13% | 0.13% |
MphasiS Limited. IT - Software | 3.06% | 0.07% | 0.07% |
Unique to HDFCNITETF
- Persistent Systems Limited6.02%
- Coforge Limited4.64%
- Oracle Financial Ser Software Ltd.1.93%
Unique to ICICI Prudential Multi-Asset
- ICICI Bank Ltd.3.76%
- Reliance Industries Ltd.3.66%
- Maruti Suzuki India Ltd.3.05%
- Larsen & Toubro Ltd.2.68%
- HDFC Bank Ltd.2.37%
- Axis Bank Ltd.2.30%
- Interglobe Aviation Ltd.2.10%
- SBI Cards & Payment Services Ltd.2.08%
- NTPC Ltd.1.93%
Sector Overlap Breakdown
IT - Software5.2% (7)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.