HDFC Value Fund vs ICICI Prudential Value Fund
Portfolio Overlap Analysis · HDFC vs ICICI
45.0%
High Overlap
18 common stocks · Rank #1762 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Value | Wt% in ICICI Prudential Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.98% | 7.02% | 6.98% |
HDFC Bank Ltd. Banks | 6.19% | 6.77% | 6.19% |
Axis Bank Ltd. Banks | 4.57% | 4.28% | 4.28% |
State Bank of India Banks | 4.46% | 4.05% | 4.05% |
Infosys Limited IT - Software | 3.07% | 5.19% | 3.07% |
Larsen and Toubro Ltd. Construction | 3.03% | 3.58% | 3.03% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.58% | 4.00% | 2.58% |
NTPC Limited Power | 2.58% | 2.87% | 2.58% |
SBI Life Insurance Company Ltd. Insurance | 2.34% | 2.15% | 2.15% |
Bharti Airtel Ltd. Telecom - Services | 3.30% | 1.91% | 1.91% |
Unique to HDFC Value
- Au Small Finance Bank Ltd.2.55%
Unique to ICICI Prudential Value
- Reliance Industries Ltd.7.61%
- Tata Consultancy Services Ltd.3.38%
- Maruti Suzuki India Ltd.3.24%
Sector Overlap Breakdown
Banks21.5% (4)
Pharmaceuticals & Biotechnology3.6% (2)
IT - Software3.5% (2)
Insurance3.4% (2)
Construction3.0% (1)
Petroleum Products2.6% (2)
Power2.6% (1)
Telecom - Services1.9% (1)
Automobiles1.4% (1)
Diversified FMCG0.9% (1)
Cement & Cement Products0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Value
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- vs SBI Nifty 50 ETF58.6% · 27 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.