HDFCQ30ETF vs ICICI Prudential Business Cycle Fund
Portfolio Overlap Analysis · HDFC vs ICICI
6.2%
Low Overlap
4 common stocks · Rank #26138 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFCQ30ETF | Wt% in ICICI Prudential Business Cycl | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 4.61% | 3.95% | 3.95% |
Asian Paints Limited Consumer Durables | 3.43% | 1.41% | 1.41% |
Bajaj Auto Limited Automobiles | 4.22% | 0.54% | 0.54% |
ABB India Ltd. Electrical Equipment | 2.62% | 0.31% | 0.31% |
Unique to HDFCQ30ETF
- Bharat Electronics Ltd.5.69%
- Nestle India Ltd.5.36%
- Hindustan Unilever Ltd.5.33%
- Britannia Industries Ltd.4.69%
- Coal India Ltd.4.36%
- HCL Technologies Ltd.4.33%
- Tata Consultancy Services Ltd.4.25%
- Infosys Limited4.15%
Unique to ICICI Prudential Business Cycl
- HDFC Bank Ltd.9.72%
- ICICI Bank Ltd.8.91%
- Reliance Industries Ltd.7.68%
- Larsen & Toubro Ltd.6.89%
- Ultratech Cement Ltd.4.00%
- Axis Bank Ltd.3.71%
- Cummins India Ltd.3.40%
- Bharti Airtel Ltd.3.27%
- Xtrackers Harvest CSI 300 China A-Shares ETF2.94%
Sector Overlap Breakdown
Automobiles4.5% (2)
Consumer Durables1.4% (1)
Electrical Equipment0.3% (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.