HDFCNYEXTF vs ICICI Prudential Exports and Services Fund

Portfolio Overlap Analysis · HDFC vs ICICI

48.4%
High Overlap
19 common stocks · Rank #1281 of 28,292 pairs
Fund A
HDFCNYEXTF
HDFC · Equity - Other
Fund B
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFCNYEXTFWt% in ICICI Prudential Exports and SOverlap
ICICI Bank Ltd.
Banks
8.58%8.03%8.03%
Reliance Industries Ltd.
Petroleum Products
8.20%6.49%6.49%
HDFC Bank Ltd.
Banks
11.83%4.74%4.74%
Larsen and Toubro Ltd.
Construction
4.38%4.21%4.21%
Infosys Limited
IT - Software
3.97%7.81%3.97%
Bharti Airtel Ltd.
Telecom - Services
4.56%3.45%3.45%
State Bank of India
Banks
4.34%3.27%3.27%
Axis Bank Ltd.
Banks
3.45%2.95%2.95%
Tata Consultancy Services Ltd.
IT - Software
2.35%2.74%2.35%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%3.57%1.60%

Unique to HDFCNYEXTF

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

Unique to ICICI Prudential Exports and S

  • NTPC Ltd.4.87%
  • Dr. Reddy's Laboratories Ltd.3.10%

Sector Overlap Breakdown

Banks
19.0% (4)
IT - Software
7.0% (3)
Petroleum Products
6.5% (1)
Construction
4.2% (1)
Telecom - Services
3.5% (1)
Pharmaceuticals & Biotechnology
2.3% (2)
Power
1.6% (1)
Insurance
1.5% (2)
Finance
1.0% (1)
Transport Infrastructure
0.8% (1)
Healthcare Services
0.7% (1)
Retailing
0.4% (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.