HDFCQ30ETF vs ICICI Prudential MNC Fund

Portfolio Overlap Analysis · HDFC vs ICICI

23.8%
Moderate Overlap
9 common stocks · Rank #8737 of 28,292 pairs
Fund A
HDFCQ30ETF
HDFC · Equity - Other
Fund B
ICICI Prudential MNC Fund
ICICI · Equity - Other

Common Holdings (9)

StockWt% in HDFCQ30ETFWt% in ICICI Prudential MNCOverlap
Hindustan Unilever Ltd.
Diversified FMCG
5.33%9.17%5.33%
Maruti Suzuki India Limited
Automobiles
4.61%9.23%4.61%
Nestle India Ltd.
Food Products
5.36%4.00%4.00%
Britannia Industries Ltd.
Food Products
4.69%2.80%2.80%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.03%1.90%1.90%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
1.71%2.02%1.71%
Infosys Limited
IT - Software
4.15%1.57%1.57%
United Spirits Limited
Beverages
2.20%1.32%1.32%
ITC LIMITED
Diversified FMCG
4.10%0.54%0.54%

Unique to HDFCQ30ETF

  • Bharat Electronics Ltd.5.69%
  • Coal India Ltd.4.36%
  • HCL Technologies Ltd.4.33%
  • Tata Consultancy Services Ltd.4.25%
  • Bajaj Auto Limited4.22%

Unique to ICICI Prudential MNC

  • Sun Pharmaceutical Industries Ltd.5.58%
  • Vedanta Ltd.3.92%
  • United Breweries Ltd.2.99%
  • Gland Pharma Ltd.2.83%
  • ZF Commercial Vehicle Control Systems India Ltd2.80%
  • CIE Automotive India Ltd2.50%

Sector Overlap Breakdown

Food Products
6.8% (2)
Diversified FMCG
5.9% (2)
Automobiles
4.6% (1)
Pharmaceuticals & Biotechnology
3.6% (2)
IT - Software
1.6% (1)
Beverages
1.3% (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.