HDFCSXEXTF vs ICICI Prudential Exports and Services Fund
Portfolio Overlap Analysis · HDFC vs ICICI
47.6%
High Overlap
15 common stocks · Rank #1372 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCSXEXTF | Wt% in ICICI Prudential Exports and S | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.26% | 8.03% | 8.03% |
Reliance Industries Ltd. Petroleum Products | 9.82% | 6.49% | 6.49% |
Infosys Limited IT - Software | 4.84% | 7.81% | 4.84% |
HDFC Bank Ltd. Banks | 14.07% | 4.74% | 4.74% |
Larsen and Toubro Ltd. Construction | 5.21% | 4.21% | 4.21% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 3.45% | 3.45% |
State Bank of India Banks | 5.20% | 3.27% | 3.27% |
Axis Bank Ltd. Banks | 4.11% | 2.95% | 2.95% |
Tata Consultancy Services Ltd. IT - Software | 2.78% | 2.74% | 2.74% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.91% | 3.57% | 1.91% |
Unique to HDFCSXEXTF
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Ltd.3.17%
Unique to ICICI Prudential Exports and S
- NTPC Ltd.4.87%
- Dr. Reddy's Laboratories Ltd.3.10%
Sector Overlap Breakdown
Banks19.0% (4)
IT - Software8.3% (3)
Petroleum Products6.5% (1)
Construction4.2% (1)
Telecom - Services3.5% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Power1.9% (1)
Finance1.2% (1)
Transport Infrastructure0.8% (1)
Retailing0.4% (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.