HDFC Equity Savings Fund vs ICICI Prudential Equity Minimum Variance Fund

Portfolio Overlap Analysis · HDFC vs ICICI

40.8%
High Overlap
28 common stocks · Rank #2559 of 28,282 pairs
Fund A
HDFC Equity Savings Fund
HDFC · Equity Savings
Fund B
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Equity SavingsWt% in ICICI Prudential Equity MinimuOverlap
Reliance Industries Ltd.
Petroleum Products
5.64%5.14%5.14%
ICICI Bank Ltd.
Banks
4.26%5.50%4.26%
HDFC Bank Ltd.
Banks
7.80%3.86%3.86%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.32%3.84%3.84%
Larsen and Toubro Ltd.
Construction
3.10%3.18%3.10%
State Bank of India
Banks
2.91%2.95%2.91%
NTPC Limited
Power
2.25%2.80%2.25%
Bharti Airtel Ltd.
Telecom - Services
1.96%3.02%1.96%
Maruti Suzuki India Limited
Automobiles
1.75%3.36%1.75%
Axis Bank Ltd.
Banks
1.64%3.12%1.64%

Unique to HDFC Equity Savings

  • Titan Company Ltd.3.52%
  • Adani Ports & Special Economic Zone1.99%

Unique to ICICI Prudential Equity Minimu

  • Infosys Ltd.5.32%
  • ITC Ltd.4.48%
  • Tata Consultancy Services Ltd.4.43%
  • Hindustan Unilever Ltd.3.41%

Sector Overlap Breakdown

Banks
12.7% (4)
Petroleum Products
5.1% (1)
Pharmaceuticals & Biotechnology
4.3% (3)
IT - Software
3.5% (5)
Power
3.3% (2)
Automobiles
3.1% (3)
Construction
3.1% (1)
Telecom - Services
2.0% (1)
Insurance
1.2% (2)
Diversified FMCG
1.1% (2)
Consumer Durables
0.6% (1)
Cement & Cement Products
0.5% (1)
Oil
0.3% (1)
Food Products
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Equity Savings

More comparisons for ICICI Prudential Equity Minimu

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.