HDFC BSE 500 INDEX FUND vs ICICI Prudential Equity & Debt Fund
Portfolio Overlap Analysis · HDFC vs ICICI
43.9%
High Overlap
84 common stocks · Rank #1924 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC BSE 500 INDEX | Wt% in ICICI Prudential Equity & Debt | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.12% | 6.08% | 5.12% |
Reliance Industries Ltd. Petroleum Products | 4.90% | 4.62% | 4.62% |
HDFC Bank Ltd. Banks | 7.02% | 4.38% | 4.38% |
Bharti Airtel Ltd. Telecom - Services | 2.73% | 2.47% | 2.47% |
Infosys Limited IT - Software | 2.41% | 2.53% | 2.41% |
State Bank of India Banks | 2.59% | 2.26% | 2.26% |
Larsen and Toubro Ltd. Construction | 2.60% | 2.09% | 2.09% |
Axis Bank Ltd. Banks | 2.05% | 3.72% | 2.05% |
Tata Consultancy Services Ltd. IT - Software | 1.39% | 1.52% | 1.39% |
Maruti Suzuki India Limited Automobiles | 1.02% | 4.85% | 1.02% |
Unique to HDFC BSE 500 INDEX
- Kotak Mahindra Bank Limited1.59%
- Mahindra & Mahindra Ltd.1.58%
Unique to ICICI Prudential Equity & Debt
- NTPC Ltd.5.59%
- Sun Pharmaceutical Industries Ltd.4.49%
- Avenue Supermarts Ltd.2.96%
- TVS Motor Company Ltd.2.67%
Sector Overlap Breakdown
Banks14.1% (5)
Petroleum Products5.1% (4)
IT - Software4.3% (5)
Automobiles2.7% (5)
Telecom - Services2.5% (1)
Construction2.2% (4)
Pharmaceuticals & Biotechnology1.6% (6)
Diversified FMCG1.4% (2)
Retailing1.3% (5)
Power1.2% (3)
Insurance1.0% (5)
Cement & Cement Products0.9% (3)
Finance0.7% (4)
Oil0.6% (1)
Transport Services0.6% (1)
Food Products0.5% (2)
Auto Components0.5% (3)
Non - Ferrous Metals0.5% (1)
Industrial Products0.4% (2)
Consumable Fuels0.3% (1)
Consumer Durables0.3% (3)
Electrical Equipment0.2% (4)
Agricultural Food & Other Products0.2% (1)
Leisure Services0.2% (4)
Diversified Metals0.2% (1)
Realty0.2% (1)
IT - Services0.1% (1)
Ferrous Metals0.1% (1)
Entertainment0.0% (1)
Fertilizers & Agrochemicals0.0% (1)
Household Products0.0% (1)
Commercial Services & Supplies0.0% (1)
Gas0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC BSE 500 INDEX
- vs HDFC500ETF100.0% · 500 stocks
- vs SBI Nifty 500 Index98.3% · 477 stocks
- vs SPBSEETF88.6% · 457 stocks
- vs HDFC Nifty500 Multicap 50.25.278.2% · 477 stocks
- vs SBI BSE 100 ETF73.7% · 100 stocks
More comparisons for ICICI Prudential Equity & Debt
- vs ICICI Prudential ELSS Tax Save61.8% · 55 stocks
- vs ICICI Prudential Dividend Yiel58.3% · 40 stocks
- vs ICICI Prudential India Opportu50.7% · 41 stocks
- vs ICICI Prudential Value49.4% · 36 stocks
- vs ICICI Prudential Balanced Adva46.6% · 57 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.