HDFCNYEXTF vs ICICI Prudential Long Term Wealth Enhancement Fund

Portfolio Overlap Analysis · HDFC vs ICICI

44.0%
High Overlap
14 common stocks · Rank #1915 of 28,292 pairs
Fund A
HDFCNYEXTF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFCNYEXTFWt% in ICICI Prudential Long Term WeaOverlap
HDFC Bank Ltd.
Banks
11.83%9.34%9.34%
ICICI Bank Ltd.
Banks
8.58%9.69%8.58%
Bharti Airtel Ltd.
Telecom - Services
4.56%4.69%4.56%
Reliance Industries Ltd.
Petroleum Products
8.20%3.73%3.73%
State Bank of India
Banks
4.34%3.71%3.71%
Infosys Limited
IT - Software
3.97%2.94%2.94%
Axis Bank Ltd.
Banks
3.45%1.75%1.75%
Maruti Suzuki India Limited
Automobiles
1.70%8.53%1.70%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%5.01%1.60%
Eternal Limited
Retailing
1.54%4.95%1.54%

Unique to HDFCNYEXTF

  • Larsen and Toubro Ltd.4.38%
  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Ltd.2.64%

Unique to ICICI Prudential Long Term Wea

  • TVS Motor Company Ltd.9.36%
  • The Ethos Ltd.5.56%
  • Avenue Supermarts Ltd.5.43%
  • Red Tape Ltd4.30%

Sector Overlap Breakdown

Banks
23.4% (4)
IT - Software
5.8% (3)
Telecom - Services
4.6% (1)
Petroleum Products
3.7% (1)
Retailing
2.3% (2)
Automobiles
1.7% (1)
Pharmaceuticals & Biotechnology
1.6% (1)
Transport Services
0.9% (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.