ICICI Prudential Equity Minimum Variance Fund vs HDFCL30ETF
Portfolio Overlap Analysis · HDFC vs ICICI
60.0%
High Overlap
24 common stocks · Rank #565 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity Minimu | Wt% in HDFCL30ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.42% | 5.50% | 4.42% |
HDFC Bank Ltd. Banks | 4.01% | 3.86% | 3.86% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.57% | 3.84% | 3.57% |
ITC LIMITED Diversified FMCG | 3.54% | 4.48% | 3.54% |
Hindustan Unilever Ltd. Diversified FMCG | 3.91% | 3.41% | 3.41% |
Reliance Industries Ltd. Petroleum Products | 3.20% | 5.14% | 3.20% |
Larsen and Toubro Ltd. Construction | 3.46% | 3.18% | 3.18% |
Maruti Suzuki India Limited Automobiles | 3.08% | 3.36% | 3.08% |
UltraTech Cement Limited Cement & Cement Products | 3.63% | 3.04% | 3.04% |
Bharti Airtel Ltd. Telecom - Services | 3.00% | 3.02% | 3.00% |
Unique to ICICI Prudential Equity Minimu
- Infosys Ltd.5.32%
- Tata Consultancy Services Ltd.4.43%
Unique to HDFCL30ETF
- State Bank of India4.83%
- Apollo Hospitals Enterprise Ltd.3.73%
- Nestle India Ltd.3.70%
- Titan Company Ltd.3.66%
- Britannia Industries Ltd.3.64%
- SBI Life Insurance Company Ltd.3.59%
Sector Overlap Breakdown
Banks11.2% (3)
IT - Software8.2% (4)
Pharmaceuticals & Biotechnology7.6% (3)
Diversified FMCG7.0% (2)
Automobiles4.2% (2)
Consumer Durables3.4% (2)
Petroleum Products3.2% (1)
Construction3.2% (1)
Cement & Cement Products3.0% (1)
Telecom - Services3.0% (1)
Finance2.8% (1)
Insurance1.8% (1)
Food Products1.4% (2)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFCL30ETF
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.