HDFCNYEXTF vs ICICI Prudential Equity Savings Fund

Portfolio Overlap Analysis · HDFC vs ICICI

45.6%
High Overlap
41 common stocks · Rank #1665 of 28,292 pairs
Fund A
HDFCNYEXTF
HDFC · Equity - Other
Fund B
ICICI Prudential Equity Savings Fund
ICICI · Equity Savings

Common Holdings (10)

StockWt% in HDFCNYEXTFWt% in ICICI Prudential Equity SavingOverlap
HDFC Bank Ltd.
Banks
11.83%7.23%7.23%
Reliance Industries Ltd.
Petroleum Products
8.20%5.43%5.43%
Tata Consultancy Services Ltd.
IT - Software
2.35%3.41%2.35%
Hindustan Unilever Ltd.
Diversified FMCG
1.81%3.34%1.81%
Infosys Limited
IT - Software
3.97%1.79%1.79%
Mahindra & Mahindra Ltd.
Automobiles
2.64%1.69%1.69%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%3.96%1.60%
Axis Bank Ltd.
Banks
3.45%1.58%1.58%
NTPC Limited
Power
1.58%2.92%1.58%
State Bank of India
Banks
4.34%1.50%1.50%

Unique to HDFCNYEXTF

  • ICICI Bank Ltd.8.58%
  • Bharti Airtel Ltd.4.56%
  • Larsen and Toubro Ltd.4.38%
  • Kotak Mahindra Bank Limited2.66%

Unique to ICICI Prudential Equity Saving

  • Adani Ports and Special Economic Zone Ltd.2.12%
  • Ambuja Cements Ltd.1.95%
  • Tata Motors Ltd.1.95%
  • Kotak Mahindra Bank Ltd.1.85%

Sector Overlap Breakdown

Banks
11.5% (4)
IT - Software
5.6% (5)
Petroleum Products
5.4% (1)
Pharmaceuticals & Biotechnology
2.9% (3)
Diversified FMCG
2.8% (2)
Automobiles
2.8% (4)
Finance
2.5% (2)
Power
2.1% (2)
Ferrous Metals
1.6% (2)
Construction
1.2% (1)
Consumer Durables
1.2% (2)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)
Telecom - Services
0.9% (1)
Insurance
0.9% (2)
Food Products
0.8% (1)
Consumable Fuels
0.5% (1)
Cement & Cement Products
0.4% (2)
Oil
0.4% (1)
Aerospace & Defense
0.1% (1)
Non - Ferrous Metals
0.1% (1)
Healthcare Services
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.