HDFC Value Fund vs ICICI Prudential Equity Minimum Variance Fund

Portfolio Overlap Analysis · HDFC vs ICICI

42.8%
High Overlap
20 common stocks · Rank #2104 of 28,282 pairs
Fund A
HDFC Value Fund
HDFC · Value/Contra
Fund B
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC ValueWt% in ICICI Prudential Equity MinimuOverlap
ICICI Bank Ltd.
Banks
6.98%5.50%5.50%
HDFC Bank Ltd.
Banks
6.19%3.86%3.86%
Axis Bank Ltd.
Banks
4.57%3.12%3.12%
Infosys Limited
IT - Software
3.07%5.32%3.07%
Larsen and Toubro Ltd.
Construction
3.03%3.18%3.03%
Bharti Airtel Ltd.
Telecom - Services
3.30%3.02%3.02%
State Bank of India
Banks
4.46%2.95%2.95%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.58%3.84%2.58%
NTPC Limited
Power
2.58%2.80%2.58%
Reliance Industries Ltd.
Petroleum Products
1.89%5.14%1.89%

Unique to HDFC Value

  • Au Small Finance Bank Ltd.2.55%

Unique to ICICI Prudential Equity Minimu

  • ITC Ltd.4.48%
  • Tata Consultancy Services Ltd.4.43%
  • Hindustan Unilever Ltd.3.41%
  • Maruti Suzuki India Ltd.3.36%

Sector Overlap Breakdown

Banks
15.4% (4)
IT - Software
5.5% (3)
Automobiles
3.0% (3)
Construction
3.0% (1)
Telecom - Services
3.0% (1)
Pharmaceuticals & Biotechnology
2.6% (1)
Power
2.6% (1)
Petroleum Products
1.9% (1)
Insurance
1.8% (1)
Cement & Cement Products
1.2% (1)
Diversified FMCG
0.9% (1)
Retailing
0.9% (1)
Food Products
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Value

More comparisons for ICICI Prudential Equity Minimu

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