HDFC Value Fund vs ICICI Prudential India Opportunities Fund

Portfolio Overlap Analysis · HDFC vs ICICI

41.0%
High Overlap
20 common stocks · Rank #2478 of 28,282 pairs
Fund A
HDFC Value Fund
HDFC · Value/Contra
Fund B
ICICI Prudential India Opportunities Fund
ICICI · Thematic

Common Holdings (10)

StockWt% in HDFC ValueWt% in ICICI Prudential India OpportuOverlap
Axis Bank Ltd.
Banks
4.57%6.85%4.57%
HDFC Bank Ltd.
Banks
6.19%4.32%4.32%
State Bank of India
Banks
4.46%4.20%4.20%
ICICI Bank Ltd.
Banks
6.98%3.65%3.65%
Infosys Limited
IT - Software
3.07%5.81%3.07%
Larsen and Toubro Ltd.
Construction
3.03%4.42%3.03%
NTPC Limited
Power
2.58%3.23%2.58%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.58%5.41%2.58%
Bharti Airtel Ltd.
Telecom - Services
3.30%2.56%2.56%
SBI Life Insurance Company Ltd.
Insurance
2.34%2.53%2.34%

Unique to HDFC Value

  • Au Small Finance Bank Ltd.2.55%

Unique to ICICI Prudential India Opportu

  • Reliance Industries Ltd.5.00%
  • Maruti Suzuki India Ltd.2.82%

Sector Overlap Breakdown

Banks
16.7% (4)
IT - Software
3.1% (1)
Construction
3.0% (1)
Power
2.6% (1)
Pharmaceuticals & Biotechnology
2.6% (1)
Telecom - Services
2.6% (1)
Insurance
2.3% (1)
Petroleum Products
2.1% (2)
Automobiles
1.4% (1)
Beverages
0.9% (1)
Diversified FMCG
0.9% (1)
Retailing
0.8% (1)
Cement & Cement Products
0.8% (1)
Ferrous Metals
0.8% (1)
Food Products
0.2% (1)
Auto Components
0.2% (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.