HDFC Value Fund vs ICICI Prudential Exports and Services Fund
Portfolio Overlap Analysis · HDFC vs ICICI
41.3%
High Overlap
19 common stocks · Rank #2430 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Value | Wt% in ICICI Prudential Exports and S | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.98% | 8.03% | 6.98% |
HDFC Bank Ltd. Banks | 6.19% | 4.74% | 4.74% |
Bharti Airtel Ltd. Telecom - Services | 3.30% | 3.45% | 3.30% |
State Bank of India Banks | 4.46% | 3.27% | 3.27% |
Infosys Limited IT - Software | 3.07% | 7.81% | 3.07% |
Larsen and Toubro Ltd. Construction | 3.03% | 4.21% | 3.03% |
Axis Bank Ltd. Banks | 4.57% | 2.95% | 2.95% |
NTPC Limited Power | 2.58% | 4.87% | 2.58% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.58% | 3.57% | 2.58% |
Reliance Industries Ltd. Petroleum Products | 1.89% | 6.49% | 1.89% |
Unique to HDFC Value
- Au Small Finance Bank Ltd.2.55%
Unique to ICICI Prudential Exports and S
- Dr. Reddy's Laboratories Ltd.3.10%
Sector Overlap Breakdown
Banks17.9% (4)
Pharmaceuticals & Biotechnology4.1% (2)
IT - Software4.1% (4)
Telecom - Services3.3% (1)
Construction3.0% (1)
Power2.6% (1)
Insurance2.1% (2)
Petroleum Products1.9% (1)
Retailing1.2% (2)
Realty0.9% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Value
- vs HDFC Dividend Yield48.8% · 33 stocks
- vs HDFCN100ET48.2% · 32 stocks
- vs Nippon India ETF Nifty 10048.2% · 32 stocks
- vs HDFC NIFTY 100 Index48.2% · 32 stocks
- vs Parag Parikh Large Cap48.1% · 32 stocks
More comparisons for ICICI Prudential Exports and S
- vs ICICI Prudential Value54.5% · 25 stocks
- vs ICICI Prudential India Opportu51.2% · 30 stocks
- vs ICICI Prudential Equity Minimu50.6% · 17 stocks
- vs ICICI Prudential ELSS Tax Save49.5% · 29 stocks
- vs NIFETF48.7% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.