HDFCSMAETF vs ICICI Prudential India Opportunities Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.7%
Low Overlap
15 common stocks · Rank #27010 of 28,292 pairs
Fund A
HDFCSMAETF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFCSMAETFWt% in ICICI Prudential India OpportuOverlap
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.76%1.54%0.76%
Kalpataru Projects International Ltd
Construction
0.74%0.80%0.74%
Tata Chemicals Ltd.
Chemicals & Petrochemicals
0.59%0.95%0.59%
Star Health and Allied Insurance Company Ltd
Insurance
0.57%0.92%0.57%
Indian Energy Exchange Limited
Capital Markets
0.52%1.23%0.52%
AFFLE 3I LIMITED
IT - Services
0.46%0.84%0.46%
Gujarat State Petronet Ltd.
Gas
0.46%0.61%0.46%
Aarti Industries Ltd.
Chemicals & Petrochemicals
0.48%0.40%0.40%
Great Eastern Shipping Company Ltd.
Transport Services
0.69%0.33%0.33%
Cyient Ltd.
IT - Services
0.40%0.27%0.27%

Unique to HDFCSMAETF

  • Multi Commodity Exchange of India L3.26%
  • Laurus Labs Ltd.2.19%
  • Karur Vysya Bank Ltd.1.61%
  • Delhivery Limited1.23%
  • Navin Fluorine International Ltd.1.20%
  • Central Depository Services (India) Ltd.1.18%
  • Radico Khaitan Limited1.08%
  • City Union Bank Ltd.1.07%
  • RBL Bank Ltd.1.01%
  • HINDUSTAN COPPER LIMITED0.97%

Unique to ICICI Prudential India Opportu

  • Axis Bank Ltd.6.85%
  • Infosys Ltd.5.81%
  • Sun Pharmaceutical Industries Ltd.5.41%
  • Reliance Industries Ltd.5.00%
  • Larsen & Toubro Ltd.4.42%
  • HDFC Bank Ltd.4.32%
  • State Bank Of India4.20%
  • ICICI Bank Ltd.3.65%
  • NTPC Ltd.3.23%
  • Maruti Suzuki India Ltd.2.82%

Sector Overlap Breakdown

Chemicals & Petrochemicals
1.0% (2)
Pharmaceuticals & Biotechnology
0.8% (1)
Construction
0.7% (1)
IT - Services
0.7% (2)
Insurance
0.6% (1)
Capital Markets
0.5% (1)
Gas
0.5% (1)
Transport Services
0.3% (1)
Leisure Services
0.2% (1)
Consumer Durables
0.2% (2)
Entertainment
0.2% (1)
Cement & Cement Products
0.1% (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.