HDFC BSE 500 INDEX FUND vs ICICI Prudential Multi-Asset Fund
Portfolio Overlap Analysis · HDFC vs ICICI
40.3%
High Overlap
90 common stocks · Rank #2664 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC BSE 500 INDEX | Wt% in ICICI Prudential Multi-Asset | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.12% | 3.76% | 3.76% |
Reliance Industries Ltd. Petroleum Products | 4.90% | 3.66% | 3.66% |
Larsen and Toubro Ltd. Construction | 2.60% | 2.68% | 2.60% |
HDFC Bank Ltd. Banks | 7.02% | 2.37% | 2.37% |
Axis Bank Ltd. Banks | 2.05% | 2.30% | 2.05% |
Infosys Limited IT - Software | 2.41% | 1.98% | 1.98% |
Tata Consultancy Services Ltd. IT - Software | 1.39% | 1.89% | 1.39% |
State Bank of India Banks | 2.59% | 1.24% | 1.24% |
Hindustan Unilever Ltd. Diversified FMCG | 1.08% | 1.20% | 1.08% |
Maruti Suzuki India Limited Automobiles | 1.02% | 3.05% | 1.02% |
Unique to HDFC BSE 500 INDEX
- Bharti Airtel Ltd.2.73%
- Kotak Mahindra Bank Limited1.59%
- Mahindra & Mahindra Ltd.1.58%
Unique to ICICI Prudential Multi-Asset
- Interglobe Aviation Ltd.2.10%
- SBI Cards & Payment Services Ltd.2.08%
- NTPC Ltd.1.93%
Sector Overlap Breakdown
Banks10.0% (7)
IT - Software4.7% (8)
Petroleum Products4.1% (3)
Construction2.7% (4)
Automobiles2.5% (5)
Pharmaceuticals & Biotechnology2.1% (6)
Diversified FMCG1.9% (2)
Finance1.5% (5)
Insurance1.1% (5)
Power0.9% (1)
Telecom - Services0.9% (3)
Cement & Cement Products0.9% (5)
Ferrous Metals0.8% (2)
Diversified Metals0.6% (1)
Auto Components0.6% (5)
Consumer Durables0.6% (3)
Retailing0.6% (5)
Oil0.6% (1)
Transport Services0.6% (1)
Non - Ferrous Metals0.6% (1)
Food Products0.5% (1)
Chemicals & Petrochemicals0.3% (3)
Consumable Fuels0.3% (1)
Fertilizers & Agrochemicals0.2% (1)
Personal Products0.2% (1)
Realty0.1% (1)
Entertainment0.1% (3)
Textiles & Apparels0.1% (1)
Industrial Products0.1% (1)
Beverages0.1% (1)
Agricultural Food & Other Products0.1% (1)
Gas0.0% (1)
Healthcare Services0.0% (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.