HDFCNYEXTF vs ICICI Prudential Business Cycle Fund

Portfolio Overlap Analysis · HDFC vs ICICI

51.4%
High Overlap
20 common stocks · Rank #916 of 28,292 pairs
Fund A
HDFCNYEXTF
HDFC · Equity - Other
Fund B
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFCNYEXTFWt% in ICICI Prudential Business CyclOverlap
HDFC Bank Ltd.
Banks
11.83%9.72%9.72%
ICICI Bank Ltd.
Banks
8.58%8.91%8.58%
Reliance Industries Ltd.
Petroleum Products
8.20%7.68%7.68%
Larsen and Toubro Ltd.
Construction
4.38%6.89%4.38%
Axis Bank Ltd.
Banks
3.45%3.71%3.45%
Bharti Airtel Ltd.
Telecom - Services
4.56%3.27%3.27%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.72%2.64%
Maruti Suzuki India Limited
Automobiles
1.70%3.95%1.70%
NTPC Limited
Power
1.58%2.86%1.58%
UltraTech Cement Limited
Cement & Cement Products
1.31%4.00%1.31%

Unique to HDFCNYEXTF

  • State Bank of India4.34%
  • Infosys Limited3.97%
  • Kotak Mahindra Bank Limited2.66%

Unique to ICICI Prudential Business Cycl

  • Cummins India Ltd.3.40%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Sector Overlap Breakdown

Banks
21.8% (3)
Petroleum Products
7.7% (1)
Automobiles
5.6% (4)
Construction
4.4% (1)
Telecom - Services
3.3% (1)
Power
2.3% (2)
Insurance
1.5% (2)
Cement & Cement Products
1.3% (1)
Transport Services
0.9% (1)
Consumer Durables
0.9% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Non - Ferrous Metals
0.8% (1)
Oil
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFCNYEXTF

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