HDFCNYEXTF vs ICICI Prudential Balanced Advantage Fund

Portfolio Overlap Analysis · HDFC vs ICICI

44.8%
High Overlap
39 common stocks · Rank #1797 of 28,292 pairs
Fund A
HDFCNYEXTF
HDFC · Equity - Other
Fund B
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage

Common Holdings (10)

StockWt% in HDFCNYEXTFWt% in ICICI Prudential Balanced AdvaOverlap
ICICI Bank Ltd.
Banks
8.58%4.70%4.70%
HDFC Bank Ltd.
Banks
11.83%4.28%4.28%
Reliance Industries Ltd.
Petroleum Products
8.20%3.38%3.38%
Infosys Limited
IT - Software
3.97%2.86%2.86%
Larsen and Toubro Ltd.
Construction
4.38%2.37%2.37%
Bharti Airtel Ltd.
Telecom - Services
4.56%2.31%2.31%
State Bank of India
Banks
4.34%2.04%2.04%
Axis Bank Ltd.
Banks
3.45%1.75%1.75%
Maruti Suzuki India Limited
Automobiles
1.70%2.21%1.70%
Eternal Limited
Retailing
1.54%1.48%1.48%

Unique to HDFCNYEXTF

  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Ltd.2.64%

Unique to ICICI Prudential Balanced Adva

  • TVS Motor Company Ltd.4.49%
  • Interglobe Aviation Ltd.1.78%

Sector Overlap Breakdown

Banks
12.8% (4)
IT - Software
5.4% (4)
Petroleum Products
3.4% (1)
Automobiles
2.6% (3)
Construction
2.4% (1)
Telecom - Services
2.3% (1)
Pharmaceuticals & Biotechnology
2.1% (3)
Diversified FMCG
2.1% (2)
Retailing
1.8% (2)
Power
1.8% (2)
Finance
1.7% (2)
Consumer Durables
1.6% (2)
Insurance
1.4% (2)
Transport Services
0.9% (1)
Cement & Cement Products
0.7% (2)
Non - Ferrous Metals
0.6% (1)
Oil
0.3% (1)
Healthcare Services
0.3% (1)
Ferrous Metals
0.3% (1)
Transport Infrastructure
0.1% (1)
Food Products
0.1% (1)
Consumable Fuels
0.0% (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.